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
651
$3K ﹤0.01%
64
652
$3K ﹤0.01%
18
653
$3K ﹤0.01%
77
654
$3K ﹤0.01%
+166
655
$3K ﹤0.01%
94
656
$3K ﹤0.01%
29
657
$3K ﹤0.01%
36
658
$3K ﹤0.01%
132
659
$3K ﹤0.01%
44
660
$3K ﹤0.01%
+70
661
$3K ﹤0.01%
76
662
$3K ﹤0.01%
14
663
$3K ﹤0.01%
+23
664
$3K ﹤0.01%
37
-6
665
$3K ﹤0.01%
3,600
666
$3K ﹤0.01%
21
667
$3K ﹤0.01%
9
+6
668
$3K ﹤0.01%
160
669
$2K ﹤0.01%
95
670
$2K ﹤0.01%
+27
671
$2K ﹤0.01%
25
-55
672
$2K ﹤0.01%
1
673
$2K ﹤0.01%
25
+7
674
$2K ﹤0.01%
10
675
$2K ﹤0.01%
+14
25 26
27
28 29