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
701
$2K ﹤0.01%
+21
702
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+81
703
$2K ﹤0.01%
+36
704
$2K ﹤0.01%
+42
705
$2K ﹤0.01%
+33
706
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+29
707
$2K ﹤0.01%
+11
708
$2K ﹤0.01%
+55
709
$2K ﹤0.01%
+14
710
$2K ﹤0.01%
+82
711
$2K ﹤0.01%
+61
712
$2K ﹤0.01%
+22
713
$2K ﹤0.01%
+67
714
$2K ﹤0.01%
+37
715
$2K ﹤0.01%
+130
716
$2K ﹤0.01%
+92
717
$2K ﹤0.01%
+110
718
$2K ﹤0.01%
+657
719
$2K ﹤0.01%
+60
720
$2K ﹤0.01%
+40
721
$2K ﹤0.01%
+39
722
$2K ﹤0.01%
+36
723
$2K ﹤0.01%
+60
724
$2K ﹤0.01%
+76
725
$2K ﹤0.01%
+20
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