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
726
$2K ﹤0.01%
70
727
$2K ﹤0.01%
+50
728
$2K ﹤0.01%
51
729
$2K ﹤0.01%
34
730
$2K ﹤0.01%
59
+1
731
$2K ﹤0.01%
24
732
$2K ﹤0.01%
104
733
$2K ﹤0.01%
19
734
$2K ﹤0.01%
691
735
$2K ﹤0.01%
12
+3
736
$2K ﹤0.01%
325
737
$2K ﹤0.01%
27
738
$2K ﹤0.01%
80
739
$2K ﹤0.01%
32
740
$2K ﹤0.01%
27
741
$2K ﹤0.01%
18
742
$2K ﹤0.01%
26
743
$2K ﹤0.01%
17
744
$2K ﹤0.01%
15
745
$2K ﹤0.01%
37
746
$2K ﹤0.01%
18
+9
747
$2K ﹤0.01%
17
748
$2K ﹤0.01%
73
749
$2K ﹤0.01%
75
750
$2K ﹤0.01%
+13
28 29
30
31 32