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
$613M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.01M
3
+$755K
4
IYR icon
iShares US Real Estate ETF
IYR
+$695K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$608K

Top Sells

1
+$5.97M
2
+$2.13M
3
+$2.05M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.28M

Sector Composition

1 Technology 9.13%
2 Financials 7.05%
3 Energy 7.01%
4 Industrials 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$997 ﹤0.01%
+40
627
$984 ﹤0.01%
56
628
$976 ﹤0.01%
4
+1
629
$959 ﹤0.01%
6
-4
630
$958 ﹤0.01%
36
631
$956 ﹤0.01%
28
632
$952 ﹤0.01%
+7
633
$947 ﹤0.01%
15
634
$925 ﹤0.01%
+17
635
$923 ﹤0.01%
69
636
$905 ﹤0.01%
244
637
$898 ﹤0.01%
60
638
$893 ﹤0.01%
+39
639
$881 ﹤0.01%
165
640
$869 ﹤0.01%
+5
641
$866 ﹤0.01%
16
642
$862 ﹤0.01%
66
+2
643
$859 ﹤0.01%
9
+3
644
$859 ﹤0.01%
7
645
$841 ﹤0.01%
243
646
$822 ﹤0.01%
2
647
$772 ﹤0.01%
13
648
$767 ﹤0.01%
+11
649
$753 ﹤0.01%
9
+4
650
$719 ﹤0.01%
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