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
$317M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.81M
4
AMGN icon
Amgen
AMGN
+$2.56M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.53M

Top Sells

1
+$9.01M
2
+$2.68M
3
+$2.64M
4
KO icon
Coca-Cola
KO
+$2.61M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$591K

Sector Composition

1 Consumer Staples 14.22%
2 Industrials 12.8%
3 Financials 12.47%
4 Technology 7.51%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 1.05%
34,973
+576
52
$3.34M 1.05%
45,359
+727
53
$3.32M 1.05%
63,228
+1,422
54
$3.31M 1.04%
86,073
+1,522
55
$3.29M 1.04%
47,597
+927
56
$3.28M 1.03%
38,819
+444
57
$3.26M 1.03%
25,423
+316
58
$3.21M 1.01%
57,143
+791
59
$3.14M 0.99%
27,529
+1,247
60
$3.08M 0.97%
12,331
+494
61
$2.93M 0.92%
+28,185
62
$1.79M 0.56%
714,363
+91,619
63
$1.59M 0.5%
12,081
-1,178
64
$1.49M 0.47%
18,695
-502
65
$1.37M 0.43%
19,808
+239
66
$1.27M 0.4%
14,358
-1,281
67
$1.27M 0.4%
23,202
-2,302
68
$1.05M 0.33%
41,507
-25
69
$1.03M 0.32%
+24,406
70
$1.02M 0.32%
18,880
+12,405
71
$986K 0.31%
72,203
72
$950K 0.3%
4,524
+23
73
$900K 0.28%
9,834
-192
74
$838K 0.26%
14,863
75
$793K 0.25%
11,963
+2,645
1 2
3
4 5