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
76
$1.57M 0.37%
12,529
-1,315
77
$1.43M 0.33%
9,304
-262
78
$1.39M 0.32%
64,552
79
$1.29M 0.3%
14,190
-35
80
$1.18M 0.27%
20,332
-247,604
81
$1.15M 0.27%
14,333
+947
82
$1.1M 0.26%
69,815
+641
83
$1.07M 0.25%
12,794
84
$1.06M 0.25%
18,983
85
$890K 0.21%
1,579
-380
86
$887K 0.21%
14,455
87
$863K 0.2%
11,734
-754
88
$862K 0.2%
3,650
-300
89
$851K 0.2%
3,600
-975
90
$851K 0.2%
2,697
91
$802K 0.19%
3,765
-843
92
$799K 0.19%
22,936
-1,388
93
$735K 0.17%
135,547
-1,410
94
$724K 0.17%
3,624
95
$706K 0.16%
9,420
-2,272
96
$682K 0.16%
+3,271
97
$673K 0.16%
16,466
-1,357
98
$662K 0.15%
8,689
-163
99
$645K 0.15%
24,703
+254
100
$644K 0.15%
14,722
+2,030
2 3
4
5 6