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
776
$1K ﹤0.01%
32
777
$1K ﹤0.01%
120
778
$1K ﹤0.01%
44
-72
779
$1K ﹤0.01%
132
780
$1K ﹤0.01%
112
781
$1K ﹤0.01%
1,000
782
$1K ﹤0.01%
38
783
$1K ﹤0.01%
30
784
$1K ﹤0.01%
18
785
$1K ﹤0.01%
131
786
$1K ﹤0.01%
+75
787
$1K ﹤0.01%
11
788
$1K ﹤0.01%
42
789
$1K ﹤0.01%
+100
790
$1K ﹤0.01%
47
791
$1K ﹤0.01%
304
792
$1K ﹤0.01%
38
793
$1K ﹤0.01%
13
794
$1K ﹤0.01%
+20
795
$1K ﹤0.01%
20
796
$1K ﹤0.01%
38
797
$1K ﹤0.01%
7
798
$1K ﹤0.01%
143
799
$1K ﹤0.01%
+43
800
$1K ﹤0.01%
19
30 31
32
33 34