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
– –
-40
902
– –
-13
903
– –
-650
904
– –
-8
905
– –
-4,483
906
– –
-10
907
– –
0
908
– –
-130
909
– –
-420
910
– –
-45
911
– –
-40
912
$0 ﹤0.01%
50
913
$0 ﹤0.01%
51
914
– –
-3
915
– –
-6,798
916
$0 ﹤0.01%
+20
917
– –
-30
918
– –
-16
919
$0 ﹤0.01%
14
920
– –
-21
921
– –
-7,285
922
– –
-64
923
$0 ﹤0.01%
125
924
– –
-52
925
– –
-6
34 35 36
37
38