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
51
$4.32M 0.7%
82,398
-843
52
$4.3M 0.7%
31,154
-114
53
$4.27M 0.7%
18,849
+87
54
$4.16M 0.68%
56,118
+499
55
$4.04M 0.66%
128,986
+716
56
$4.02M 0.65%
20,551
+276
57
$3.97M 0.65%
12,317
-2
58
$3.91M 0.64%
34,974
+275
59
$3.86M 0.63%
9,631
+54
60
$3.78M 0.62%
20,410
+21
61
$3.77M 0.61%
15,082
-3,958
62
$3.49M 0.57%
41,697
+984
63
$3.19M 0.52%
18,804
+300
64
$3.16M 0.51%
14,669
+294
65
$2.98M 0.48%
90,182
+2,436
66
$2.83M 0.46%
14,389
+863
67
$2.81M 0.46%
106,779
+21,182
68
$2.7M 0.44%
110,389
-14,308
69
$2.53M 0.41%
199,048
70
$2.2M 0.36%
48,367
-2,773
71
$2.2M 0.36%
47,150
-2,461
72
$2.03M 0.33%
5,173
73
$1.91M 0.31%
56,210
+9,104
74
$1.87M 0.3%
24,544
75
$1.78M 0.29%
4,807
-5,778
1 2
3
4 5