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
701
$395 ﹤0.01%
6
702
$392 ﹤0.01%
11
703
$382 ﹤0.01%
23
704
$377 ﹤0.01%
+4
705
$364 ﹤0.01%
35
706
$363 ﹤0.01%
+3
707
$362 ﹤0.01%
+4
708
$353 ﹤0.01%
7
709
$351 ﹤0.01%
+10
710
$342 ﹤0.01%
11
711
$340 ﹤0.01%
+2
712
$325 ﹤0.01%
11
713
$316 ﹤0.01%
5
714
$313 ﹤0.01%
3
715
$307 ﹤0.01%
+4
716
$304 ﹤0.01%
+12
717
$291 ﹤0.01%
+11
718
$281 ﹤0.01%
+30
719
$250 ﹤0.01%
+4
720
$248 ﹤0.01%
+1
721
$246 ﹤0.01%
+6
722
$241 ﹤0.01%
+1
723
$238 ﹤0.01%
5
724
$238 ﹤0.01%
10
725
$224 ﹤0.01%
6
27 28
29
30 31