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
776
$1K ﹤0.01%
112
777
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25
778
$1K ﹤0.01%
1,000
779
$1K ﹤0.01%
38
780
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30
781
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782
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131
783
$1K ﹤0.01%
+75
784
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15
-16
785
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11
786
$1K ﹤0.01%
42
787
$1K ﹤0.01%
+100
788
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47
789
$1K ﹤0.01%
20
790
$1K ﹤0.01%
38
791
$1K ﹤0.01%
7
792
$1K ﹤0.01%
143
793
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+43
794
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19
795
$1K ﹤0.01%
13
796
$1K ﹤0.01%
+14
797
$1K ﹤0.01%
48
798
$1K ﹤0.01%
106
799
$1K ﹤0.01%
7
800
$1K ﹤0.01%
8
30 31
32
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