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
126
$380K 0.08%
27,804
-17,536
127
$371K 0.08%
7,765
-761
128
$360K 0.08%
+14,090
129
$355K 0.08%
+5,108
130
$349K 0.07%
21,264
+15
131
$343K 0.07%
5,302
+183
132
$341K 0.07%
27,328
+264
133
$337K 0.07%
2,481
-193
134
$328K 0.07%
+2,370
135
$327K 0.07%
2,985
-455
136
$326K 0.07%
2,709
+495
137
$324K 0.07%
+7,192
138
$321K 0.07%
3,650
139
$314K 0.07%
+6,308
140
$306K 0.06%
2,941
+64
141
$304K 0.06%
15,436
-13,499
142
$299K 0.06%
+1
143
$298K 0.06%
2,966
+635
144
$296K 0.06%
22,662
+582
145
$293K 0.06%
2,176
-30
146
$292K 0.06%
2,143
-172
147
$291K 0.06%
10,248
148
$288K 0.06%
8,305
-5,850
149
$279K 0.06%
6,417
-213
150
$276K 0.06%
2,304
-95
4 5
6
7 8