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
$613M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.01M
3
+$755K
4
IYR icon
iShares US Real Estate ETF
IYR
+$695K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$608K

Top Sells

1
+$5.97M
2
+$2.13M
3
+$2.05M
4
ORCL icon
Oracle
ORCL
+$1.63M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.28M

Sector Composition

1 Technology 9.13%
2 Financials 7.05%
3 Energy 7.01%
4 Industrials 6.9%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.29%
13,495
-156
77
$1.63M 0.26%
26,100
+3,431
78
$1.56M 0.25%
58,872
79
$1.43M 0.23%
12,938
+86
80
$1.4M 0.23%
30,435
81
$1.39M 0.23%
28,113
-1,793
82
$1.37M 0.22%
14,150
83
$1.27M 0.21%
3,704
-3
84
$1.24M 0.2%
2,719
+9
85
$1.24M 0.2%
10,216
-456
86
$1.2M 0.2%
8,055
-103
87
$1.19M 0.19%
13,730
-5,620
88
$1.18M 0.19%
12,288
89
$1.14M 0.19%
15,247
-750
90
$1.1M 0.18%
1,591
-8
91
$1.1M 0.18%
3,818
-722
92
$1.08M 0.18%
23,914
+48
93
$996K 0.16%
10,846
-5,837
94
$976K 0.16%
29,904
+6,519
95
$968K 0.16%
4,394
96
$965K 0.16%
2,831
-7
97
$941K 0.15%
25,290
+535
98
$912K 0.15%
9,343
+16
99
$818K 0.13%
5,759
-998
100
$770K 0.13%
7,896
+8
2 3
4
5 6