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
751
$2K ﹤0.01%
100
752
$2K ﹤0.01%
293
753
$2K ﹤0.01%
37
754
$2K ﹤0.01%
+64
755
$1K ﹤0.01%
27
756
$1K ﹤0.01%
30
757
$1K ﹤0.01%
+1
758
$1K ﹤0.01%
32
759
$1K ﹤0.01%
3
-580
760
$1K ﹤0.01%
+22
761
$1K ﹤0.01%
287
762
$1K ﹤0.01%
27
763
$1K ﹤0.01%
400
764
$1K ﹤0.01%
68
765
$1K ﹤0.01%
+12
766
$1K ﹤0.01%
36
767
$1K ﹤0.01%
10
768
$1K ﹤0.01%
12
769
$1K ﹤0.01%
28
770
$1K ﹤0.01%
100
771
$1K ﹤0.01%
32
-946
772
$1K ﹤0.01%
32
773
$1K ﹤0.01%
120
774
$1K ﹤0.01%
44
-72
775
$1K ﹤0.01%
132
29 30
31
32 33