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
$466M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.26M
3
+$6.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.4M

Top Sells

1
+$26.3M
2
+$4.75M
3
+$3.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.09M

Sector Composition

1 Industrials 8.85%
2 Financials 7.8%
3 Technology 7.64%
4 Energy 7.02%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
+293
652
$3K ﹤0.01%
+60
653
$3K ﹤0.01%
+150
654
$3K ﹤0.01%
+60
655
$3K ﹤0.01%
+39
656
$3K ﹤0.01%
+87
657
$3K ﹤0.01%
+34
658
$3K ﹤0.01%
+39
659
$3K ﹤0.01%
+54
660
$3K ﹤0.01%
+10
661
$3K ﹤0.01%
+53
662
$3K ﹤0.01%
+44
663
$3K ﹤0.01%
+125
664
$3K ﹤0.01%
+56
665
$3K ﹤0.01%
+145
666
$3K ﹤0.01%
+160
667
$3K ﹤0.01%
+22
668
$3K ﹤0.01%
+56
669
$3K ﹤0.01%
+38
670
$3K ﹤0.01%
+102
671
$3K ﹤0.01%
+140
672
$3K ﹤0.01%
+15
673
$3K ﹤0.01%
+2
674
$3K ﹤0.01%
+84
675
$3K ﹤0.01%
+14
25 26
27
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