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
51
$2.85M 0.66%
13,615
-3,520
52
$2.84M 0.66%
131,816
+357
53
$2.77M 0.64%
46,374
-9,209
54
$2.77M 0.64%
10,299
-1,944
55
$2.72M 0.63%
8,129
-2,389
56
$2.7M 0.63%
70,686
-14,548
57
$2.69M 0.63%
16,105
+165
58
$2.69M 0.63%
12,556
-5,624
59
$2.68M 0.62%
13,875
-4,575
60
$2.65M 0.62%
54,859
-19,759
61
$2.65M 0.62%
11,704
-5,047
62
$2.63M 0.61%
27,659
-11,948
63
$2.63M 0.61%
17,752
-2,053
64
$2.62M 0.61%
72,107
-6,184
65
$2.61M 0.61%
15,342
-771
66
$2.56M 0.6%
41,143
-18,683
67
$2.5M 0.58%
34,674
-1,313
68
$2.28M 0.53%
227,734
+39,268
69
$1.9M 0.44%
317,383
+11,874
70
$1.85M 0.43%
11,740
-760
71
$1.76M 0.41%
31,609
+856
72
$1.74M 0.4%
13,745
-436
73
$1.73M 0.4%
18,947
-3,826
74
$1.72M 0.4%
5,079
-734
75
$1.68M 0.39%
6,037
-667
1 2
3
4 5