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
101
$425K 0.13%
2,151
+939
102
$417K 0.13%
11,198
+648
103
$413K 0.13%
5,264
104
$354K 0.11%
+1,572
105
$352K 0.11%
+3,160
106
$351K 0.11%
30,143
-1,582
107
$307K 0.1%
2,463
+13
108
$299K 0.09%
4,033
-13
109
$293K 0.09%
3,769
110
$291K 0.09%
4,833
111
$289K 0.09%
4,284
112
$284K 0.09%
10,493
+176
113
$262K 0.08%
+7,915
114
$259K 0.08%
+3,137
115
$254K 0.08%
3,600
116
$235K 0.07%
2,256
+13
117
$225K 0.07%
+2,149
118
$223K 0.07%
+2,450
119
$222K 0.07%
22
120
$210K 0.07%
1,822
-91
121
$201K 0.06%
+4,001
122
$174K 0.05%
13,753
+164
123
$99K 0.03%
73
+52
124
$37K 0.01%
+787
125
– –
-6,320
2 3 4
5
6