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
801
$1K ﹤0.01%
16
802
$1K ﹤0.01%
+26
803
$1K ﹤0.01%
+63
804
$1K ﹤0.01%
64
805
$1K ﹤0.01%
+20
806
$1K ﹤0.01%
38
+23
807
$1K ﹤0.01%
141
+3
808
$1K ﹤0.01%
61
809
$1K ﹤0.01%
27
-140
810
$1K ﹤0.01%
22
811
$1K ﹤0.01%
32
812
$1K ﹤0.01%
304
813
$1K ﹤0.01%
38
814
$1K ﹤0.01%
13
815
$1K ﹤0.01%
+20
816
$1K ﹤0.01%
+6
817
$1K ﹤0.01%
1
818
$1K ﹤0.01%
14
819
$1K ﹤0.01%
7
820
$1K ﹤0.01%
14
821
$0 ﹤0.01%
9
822
$0 ﹤0.01%
10
823
– –
-725
824
– –
-23
825
– –
-1,000
31 32
33
34 35