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
726
$2K ﹤0.01%
+37
727
$2K ﹤0.01%
+93
728
$2K ﹤0.01%
+15
729
$2K ﹤0.01%
+29
730
$2K ﹤0.01%
+27
731
$2K ﹤0.01%
+20
732
$2K ﹤0.01%
+23
733
$2K ﹤0.01%
+21
734
$2K ﹤0.01%
+27
735
$2K ﹤0.01%
+46
736
$2K ﹤0.01%
+32
737
$2K ﹤0.01%
+25
738
$2K ﹤0.01%
+61
739
$2K ﹤0.01%
+23
740
$2K ﹤0.01%
+48
741
$2K ﹤0.01%
+47
742
$2K ﹤0.01%
+52
743
$2K ﹤0.01%
+125
744
$2K ﹤0.01%
+18
745
$2K ﹤0.01%
+26
746
$2K ﹤0.01%
+35
747
$2K ﹤0.01%
+25
748
$2K ﹤0.01%
+20
749
$2K ﹤0.01%
+77
750
$2K ﹤0.01%
+45
28 29
30
31 32