IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$3.27M
2
+$1.61M
3
+$1.28M
4
IYR icon
iShares US Real Estate ETF
IYR
+$735K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$667K

Top Sells

1
+$14M
2
+$10.7M
3
+$8.71M
4
AAPL icon
Apple
AAPL
+$4.03M
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%
100
-200
727
$2K ﹤0.01%
91
728
$2K ﹤0.01%
30
-24
729
$2K ﹤0.01%
+238
730
$2K ﹤0.01%
150
-3,493
731
$2K ﹤0.01%
+60
732
$2K ﹤0.01%
70
733
$2K ﹤0.01%
+100
734
$2K ﹤0.01%
51
735
$2K ﹤0.01%
34
736
$2K ﹤0.01%
59
+1
737
$2K ﹤0.01%
24
738
$2K ﹤0.01%
104
739
$2K ﹤0.01%
19
740
$2K ﹤0.01%
12
+3
741
$2K ﹤0.01%
325
742
$2K ﹤0.01%
27
743
$2K ﹤0.01%
80
744
$2K ﹤0.01%
32
745
$2K ﹤0.01%
27
746
$2K ﹤0.01%
18
747
$2K ﹤0.01%
26
748
$2K ﹤0.01%
17
749
$2K ﹤0.01%
+64
750
$2K ﹤0.01%
15
28 29
30
31 32