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
126
– –
-27,328
127
– –
-1,767
2 3 4 5
6