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
– –
-1,000
827
$0 ﹤0.01%
16
828
$0 ﹤0.01%
2
829
– –
-525
830
– –
-255
831
– –
-98
832
– –
-53
833
– –
-149
834
– –
-126
835
– –
-1,258
836
– –
-40
837
– –
-1,625
838
$0 ﹤0.01%
41
839
– –
-109
840
$0 ﹤0.01%
+3
841
– –
-400
842
– –
-20
843
– –
-60
844
– –
-32
845
$0 ﹤0.01%
10
846
$0 ﹤0.01%
1
-6,722
847
– –
-19
848
$0 ﹤0.01%
15
849
$0 ﹤0.01%
31
850
$0 ﹤0.01%
52
+1
32 33
34
35 36