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
726
$223 ﹤0.01%
+3
727
$221 ﹤0.01%
+2
728
$217 ﹤0.01%
1
-2
729
$208 ﹤0.01%
3
730
$204 ﹤0.01%
5
731
$196 ﹤0.01%
+3
732
$188 ﹤0.01%
6
733
$186 ﹤0.01%
+4
734
$174 ﹤0.01%
7
735
$156 ﹤0.01%
100
736
$153 ﹤0.01%
+3
737
$150 ﹤0.01%
+2
738
$149 ﹤0.01%
1
-548
739
$146 ﹤0.01%
13
740
$145 ﹤0.01%
15
741
$136 ﹤0.01%
2
742
$122 ﹤0.01%
+1
743
$116 ﹤0.01%
2
744
$105 ﹤0.01%
+2
745
$83 ﹤0.01%
+1
746
$78 ﹤0.01%
3
747
$46 ﹤0.01%
5
748
$38 ﹤0.01%
3
749
– –
0
750
$19 ﹤0.01%
5
28 29
30
31 32