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
101
$582K 0.12%
9,866
-9,174
102
$571K 0.12%
9,961
103
$565K 0.12%
+6,654
104
$563K 0.12%
14,871
-12,989
105
$552K 0.12%
+5,094
106
$535K 0.11%
9,396
-5,102
107
$534K 0.11%
8,589
-84
108
$533K 0.11%
3,870
109
$516K 0.11%
13,798
-13,187
110
$514K 0.11%
+11,234
111
$506K 0.11%
7,918
112
$499K 0.11%
2,067
-827
113
$497K 0.11%
116,934
114
$483K 0.1%
3,020
+93
115
$476K 0.1%
5,291
116
$466K 0.1%
29,165
-37,750
117
$461K 0.1%
8,940
-380
118
$456K 0.1%
10,363
-6,783
119
$452K 0.1%
+7,244
120
$450K 0.1%
18,983
-7,690
121
$440K 0.09%
+5,485
122
$412K 0.09%
4,353
+150
123
$411K 0.09%
+3,000
124
$406K 0.09%
2,767
+39
125
$390K 0.08%
14,160
+1,006
3 4
5
6 7