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
676
$532 ﹤0.01%
17
677
$530 ﹤0.01%
50
678
$522 ﹤0.01%
16
679
$519 ﹤0.01%
+7
680
$511 ﹤0.01%
13
681
$510 ﹤0.01%
15
682
$502 ﹤0.01%
6
683
$496 ﹤0.01%
19
+10
684
$492 ﹤0.01%
+3
685
$485 ﹤0.01%
+1
686
$480 ﹤0.01%
2
687
$478 ﹤0.01%
8
-72
688
$460 ﹤0.01%
200
689
$457 ﹤0.01%
+4
690
$456 ﹤0.01%
+7
691
$448 ﹤0.01%
+7
692
$448 ﹤0.01%
37
693
$448 ﹤0.01%
4
-6
694
$443 ﹤0.01%
21
695
$440 ﹤0.01%
+14
696
$428 ﹤0.01%
51
+27
697
$426 ﹤0.01%
5
698
$424 ﹤0.01%
+12
699
$408 ﹤0.01%
9
700
$401 ﹤0.01%
+8
26 27
28
29 30