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
826
$0 ﹤0.01%
26
827
$0 ﹤0.01%
100
828
$0 ﹤0.01%
39
829
$0 ﹤0.01%
8
830
– –
-23,386
831
$0 ﹤0.01%
3
832
– –
-254
833
$0 ﹤0.01%
2
834
$0 ﹤0.01%
4
-60
835
$0 ﹤0.01%
9
836
– –
-725
837
– –
-23
838
– –
-1,000
839
$0 ﹤0.01%
16
840
$0 ﹤0.01%
2
841
– –
-525
842
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-255
843
– –
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844
– –
-53
845
– –
-224
846
– –
-126
847
– –
-1,258
848
– –
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849
– –
-1,625
850
$0 ﹤0.01%
41
32 33
34
35 36