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
$466M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.26M
3
+$6.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.4M

Top Sells

1
+$26.3M
2
+$4.75M
3
+$3.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.09M

Sector Composition

1 Industrials 8.85%
2 Financials 7.8%
3 Technology 7.64%
4 Energy 7.02%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.26%
35,084
-34,491
77
$1.17M 0.25%
11,745
-1,260
78
$1.11M 0.24%
24,873
-24,072
79
$1.11M 0.24%
33,626
-32,151
80
$1.09M 0.23%
2,020
-29
81
$1.07M 0.23%
31,367
+861
82
$1.04M 0.22%
21,828
-21,612
83
$1.03M 0.22%
63,479
-65,286
84
$992K 0.21%
14,924
-60
85
$988K 0.21%
+17,820
86
$962K 0.2%
13,413
-217
87
$942K 0.2%
2,697
88
$846K 0.18%
5,027
+77
89
$800K 0.17%
12,846
-3,059
90
$794K 0.17%
14,150
91
$776K 0.16%
31,300
+1,055
92
$774K 0.16%
22,998
+3,061
93
$767K 0.16%
22,277
-18,963
94
$622K 0.13%
6,493
+33
95
$615K 0.13%
18,567
-16,669
96
$609K 0.13%
6,348
+1,046
97
$605K 0.13%
6,485
+524
98
$603K 0.13%
2,201
-13
99
$596K 0.13%
8,240
-200
100
$584K 0.12%
4,118
+290
2 3
4
5 6