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
651
$716 ﹤0.01%
7
652
$704 ﹤0.01%
+3
653
$691 ﹤0.01%
40
+5
654
$689 ﹤0.01%
4
655
$689 ﹤0.01%
18
656
$678 ﹤0.01%
22
657
$665 ﹤0.01%
46
-32
658
$654 ﹤0.01%
10
659
$649 ﹤0.01%
2
660
$649 ﹤0.01%
13
+5
661
$645 ﹤0.01%
28
662
$644 ﹤0.01%
+14
663
$633 ﹤0.01%
7
664
$628 ﹤0.01%
7
+3
665
$620 ﹤0.01%
+12
666
$587 ﹤0.01%
+12
667
$578 ﹤0.01%
200
668
$577 ﹤0.01%
7
669
$571 ﹤0.01%
6
-232
670
$570 ﹤0.01%
9
671
$554 ﹤0.01%
33
-40
672
$554 ﹤0.01%
12
673
$552 ﹤0.01%
32
-2
674
$541 ﹤0.01%
15
-16
675
$541 ﹤0.01%
27
25 26
27
28 29