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
101
$760K 0.12%
44,107
102
$734K 0.12%
6,708
+10
103
$723K 0.12%
27,139
+29
104
$708K 0.12%
18,780
+281
105
$628K 0.1%
12,208
-5,536
106
$602K 0.1%
2,129
-11
107
$601K 0.1%
3,650
108
$583K 0.09%
6,113
+459
109
$580K 0.09%
33,846
110
$566K 0.09%
15,426
-648
111
$514K 0.08%
+4,996
112
$500K 0.08%
6,162
-23
113
$476K 0.08%
8,111
114
$439K 0.07%
1,676
+68
115
$412K 0.07%
1,080
+1,022
116
$395K 0.06%
+6,623
117
$381K 0.06%
3,105
-283
118
$380K 0.06%
14,336
119
$365K 0.06%
1,328
+608
120
$356K 0.06%
+3,766
121
$355K 0.06%
+6,660
122
$340K 0.06%
2,544
-13
123
$316K 0.05%
6,359
124
$314K 0.05%
13,127
+31
125
$290K 0.05%
5,514
3 4
5
6 7