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
51
$3.4M 0.72%
114,726
-20,184
52
$3.38M 0.72%
15,303
-5,611
53
$3.33M 0.7%
30,217
-5,602
54
$3.33M 0.7%
20,920
-5,352
55
$3.31M 0.7%
33,475
-4,693
56
$3.28M 0.69%
16,431
-4,764
57
$3.26M 0.69%
52,863
-12,815
58
$3.25M 0.69%
42,075
-7,697
59
$3.25M 0.69%
20,733
-5,347
60
$3.25M 0.69%
9,609
-3,657
61
$3.23M 0.68%
49,758
-11,427
62
$3.23M 0.68%
35,947
-12,031
63
$3.22M 0.68%
19,868
-5,994
64
$3.18M 0.67%
20,715
-7,503
65
$3.17M 0.67%
23,364
-8,612
66
$3.16M 0.67%
72,162
-25,674
67
$3.1M 0.65%
67,655
-20,422
68
$2.43M 0.51%
+30,948
69
$2.4M 0.51%
28,685
-11,312
70
$2.34M 0.5%
45,120
-18,246
71
$1.97M 0.42%
+39,474
72
$1.74M 0.37%
+29,812
73
$1.48M 0.31%
9,250
+5,424
74
$1.45M 0.31%
41,482
75
$1.3M 0.28%
7,451
-246
1 2
3
4 5