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
826
– –
-2,716
827
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828
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829
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830
$0 ﹤0.01%
5
831
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4
832
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-139
833
$0 ﹤0.01%
35
834
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-43
835
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-10,051
836
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837
$0 ﹤0.01%
7
838
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-37
839
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840
– –
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841
$0 ﹤0.01%
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842
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1
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843
$0 ﹤0.01%
4
844
$0 ﹤0.01%
27
845
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-150
846
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847
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848
– –
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849
$0 ﹤0.01%
500
850
$0 ﹤0.01%
4
-60
32 33
34
35 36