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
701
$2K ﹤0.01%
32
702
$2K ﹤0.01%
25
+11
703
$2K ﹤0.01%
100
704
$2K ﹤0.01%
40
705
$2K ﹤0.01%
44
-5,786
706
$2K ﹤0.01%
160
707
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+664
708
$2K ﹤0.01%
19
709
$2K ﹤0.01%
34
710
$2K ﹤0.01%
+16
711
$2K ﹤0.01%
8
712
$2K ﹤0.01%
11
713
$2K ﹤0.01%
+130
714
$2K ﹤0.01%
25
715
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84
-24
716
$2K ﹤0.01%
2
717
$2K ﹤0.01%
153
718
$2K ﹤0.01%
68
719
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+80
720
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100
-200
721
$2K ﹤0.01%
91
722
$2K ﹤0.01%
30
-24
723
$2K ﹤0.01%
+238
724
$2K ﹤0.01%
150
-3,493
725
$2K ﹤0.01%
+60
27 28
29
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