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
826
$1K ﹤0.01%
+48
827
$1K ﹤0.01%
+30
828
$1K ﹤0.01%
+86
829
$1K ﹤0.01%
+217
830
$1K ﹤0.01%
+26
831
$1K ﹤0.01%
+50
832
$1K ﹤0.01%
+51
833
$1K ﹤0.01%
+200
834
$1K ﹤0.01%
+40
835
$1K ﹤0.01%
+27
836
$1K ﹤0.01%
+50
837
$1K ﹤0.01%
+34
838
$1K ﹤0.01%
+33
839
$1K ﹤0.01%
+23
840
$1K ﹤0.01%
+132
841
– –
-7,118
842
– –
-9,248
843
$0 ﹤0.01%
+100
844
$0 ﹤0.01%
+3
845
– –
-24,179
846
$0 ﹤0.01%
+26
847
$0 ﹤0.01%
+14
848
– –
-1,030
849
– –
-9,533
850
– –
0
31 32 33
34
35