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
$317M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.81M
4
AMGN icon
Amgen
AMGN
+$2.56M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.53M

Top Sells

1
+$9.01M
2
+$2.68M
3
+$2.64M
4
KO icon
Coca-Cola
KO
+$2.61M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$591K

Sector Composition

1 Consumer Staples 14.22%
2 Industrials 12.8%
3 Financials 12.47%
4 Technology 7.51%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.24%
22,098
-78
77
$728K 0.23%
4,674
+200
78
$683K 0.22%
13,440
-236
79
$675K 0.21%
12,163
-807
80
$667K 0.21%
4,407
-51
81
$662K 0.21%
6,415
82
$658K 0.21%
8,342
-58
83
$634K 0.2%
5,528
+192
84
$627K 0.2%
2,697
85
$612K 0.19%
9,911
-42,733
86
$609K 0.19%
14,150
87
$607K 0.19%
1,594
+3
88
$605K 0.19%
14,591
-62,978
89
$574K 0.18%
5,170
-27
90
$561K 0.18%
4,789
91
$556K 0.18%
6,375
92
$549K 0.17%
1,937
-85
93
$545K 0.17%
7,118
94
$525K 0.17%
14,280
-73,030
95
$506K 0.16%
10,161
+200
96
$462K 0.15%
5,612
97
$460K 0.15%
14,937
+8
98
$455K 0.14%
2,869
-102
99
$453K 0.14%
5,241
100
$432K 0.14%
+3,643
2 3
4
5 6