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
801
$1K ﹤0.01%
106
802
$1K ﹤0.01%
7
803
$1K ﹤0.01%
8
804
$1K ﹤0.01%
16
805
$1K ﹤0.01%
+26
806
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+63
807
$1K ﹤0.01%
64
808
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+20
809
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38
+23
810
$1K ﹤0.01%
141
+3
811
$1K ﹤0.01%
61
812
$1K ﹤0.01%
27
-140
813
$1K ﹤0.01%
22
814
$1K ﹤0.01%
+6
815
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9
+2
816
$1K ﹤0.01%
112
817
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25
818
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1,000
819
$1K ﹤0.01%
38
820
$1K ﹤0.01%
30
821
– –
-38
822
$0 ﹤0.01%
9
823
$0 ﹤0.01%
10
824
– –
-725
825
– –
-23
31 32
33
34 35