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
676
$3K ﹤0.01%
+182
677
$3K ﹤0.01%
+87
678
$3K ﹤0.01%
+76
679
$3K ﹤0.01%
+320
680
$3K ﹤0.01%
+34
681
$3K ﹤0.01%
+65
682
$3K ﹤0.01%
+60
683
$3K ﹤0.01%
+83
684
$3K ﹤0.01%
+8
685
$3K ﹤0.01%
+108
686
$3K ﹤0.01%
+44
687
$3K ﹤0.01%
13
-982
688
– –
-22
689
$3K ﹤0.01%
+22
690
$3K ﹤0.01%
+100
691
$3K ﹤0.01%
+2,000
692
$3K ﹤0.01%
+30
693
$3K ﹤0.01%
+200
694
$3K ﹤0.01%
+240
695
$2K ﹤0.01%
+21
696
$2K ﹤0.01%
+2
697
$2K ﹤0.01%
+400
698
$2K ﹤0.01%
+16
699
$2K ﹤0.01%
+126
700
$2K ﹤0.01%
+15
26 27
28
29 30