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
776
$1K ﹤0.01%
+14
777
$1K ﹤0.01%
+80
778
$1K ﹤0.01%
+42
779
$1K ﹤0.01%
+31
780
$1K ﹤0.01%
+39
781
$1K ﹤0.01%
+200
782
$1K ﹤0.01%
+131
783
$1K ﹤0.01%
+25
784
$1K ﹤0.01%
+50
785
$1K ﹤0.01%
+55
786
$1K ﹤0.01%
+30
787
$1K ﹤0.01%
+7
788
$1K ﹤0.01%
+14
789
$1K ﹤0.01%
+18
790
$1K ﹤0.01%
+40
791
$1K ﹤0.01%
+27
792
$1K ﹤0.01%
+9
793
$1K ﹤0.01%
+16
794
$1K ﹤0.01%
+14
795
$1K ﹤0.01%
+44
796
$1K ﹤0.01%
+15
797
$1K ﹤0.01%
+77
798
$1K ﹤0.01%
+30
799
$1K ﹤0.01%
+104
800
$1K ﹤0.01%
+63
30 31
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