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
101
$642K 0.15%
6,177
+200
102
$590K 0.14%
37,456
+19
103
$527K 0.12%
1,901
+757
104
$516K 0.12%
8,682
+1,608
105
$511K 0.12%
2,246
-1,725
106
$509K 0.12%
14,897
+127
107
$507K 0.12%
25,785
+772
108
$505K 0.12%
3,205
-50
109
$501K 0.12%
5,795
-97
110
$470K 0.11%
6,546
-19
111
$458K 0.11%
7,210
-102
112
$450K 0.1%
9,214
113
$449K 0.1%
36,383
-427
114
$438K 0.1%
5,960
-5,680
115
$426K 0.1%
5,329
-108
116
$411K 0.1%
7,492
-256
117
$405K 0.09%
3,872
+479
118
$374K 0.09%
+25,312
119
$357K 0.08%
2,493
-942
120
$354K 0.08%
4,013
+1,119
121
$348K 0.08%
7,496
122
$347K 0.08%
31,045
123
$346K 0.08%
25,560
-4,920
124
$339K 0.08%
2,059
125
$337K 0.08%
7,791
-1,015
3 4
5
6 7