IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.52M
3
+$1.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$727K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$682K

Top Sells

1
+$14.3M
2
+$10.6M
3
+$8.87M
4
AAPL icon
Apple
AAPL
+$4.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M

Sector Composition

1 Technology 8.68%
2 Healthcare 7.08%
3 Industrials 7.02%
4 Consumer Staples 6.39%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
46
627
$4K ﹤0.01%
7
628
$3K ﹤0.01%
766
629
$3K ﹤0.01%
11
630
$3K ﹤0.01%
20
631
$3K ﹤0.01%
42
632
$3K ﹤0.01%
25
-875
633
$3K ﹤0.01%
120
634
$3K ﹤0.01%
400
-400
635
$3K ﹤0.01%
31
636
$3K ﹤0.01%
101
637
$3K ﹤0.01%
111
638
$3K ﹤0.01%
800
639
$3K ﹤0.01%
59
640
$3K ﹤0.01%
78
641
$3K ﹤0.01%
348
642
$3K ﹤0.01%
45
643
$3K ﹤0.01%
51
+20
644
$3K ﹤0.01%
91
645
$3K ﹤0.01%
56
646
$3K ﹤0.01%
15
647
$3K ﹤0.01%
60
648
$3K ﹤0.01%
70
649
$3K ﹤0.01%
9
650
$3K ﹤0.01%
77
24 25
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27 28