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
901
– –
-21
902
– –
-7,285
903
– –
-23,386
904
$0 ﹤0.01%
77
-3
905
– –
0
906
$0 ﹤0.01%
3
907
– –
-254
908
$0 ﹤0.01%
35
909
– –
-43
910
– –
-10,051
911
– –
-775
912
$0 ﹤0.01%
7
913
$0 ﹤0.01%
2
914
$0 ﹤0.01%
4
-60
915
– –
-32
916
– –
-150
917
– –
-47
918
– –
0
919
– –
-64
920
– –
-15
921
$0 ﹤0.01%
26
922
$0 ﹤0.01%
100
923
$0 ﹤0.01%
39
924
$0 ﹤0.01%
8
925
$0 ﹤0.01%
125
34 35 36
37
38