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
801
$1K ﹤0.01%
+12
802
$1K ﹤0.01%
+40
803
$1K ﹤0.01%
+34
804
$1K ﹤0.01%
+32
805
$1K ﹤0.01%
+26
806
$1K ﹤0.01%
+64
807
$1K ﹤0.01%
+38
808
$1K ﹤0.01%
+7
809
$1K ﹤0.01%
+66
810
$1K ﹤0.01%
+21
811
$1K ﹤0.01%
+9
812
$1K ﹤0.01%
+8
813
$1K ﹤0.01%
+110
814
$1K ﹤0.01%
+72
815
$1K ﹤0.01%
+50
816
$1K ﹤0.01%
+35
817
$1K ﹤0.01%
+8
818
$1K ﹤0.01%
+73
819
$1K ﹤0.01%
+16
820
$1K ﹤0.01%
+29
821
$1K ﹤0.01%
+43
822
$1K ﹤0.01%
+11
823
$1K ﹤0.01%
+41
824
$1K ﹤0.01%
+106
825
$1K ﹤0.01%
+10
31 32
33
34 35