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
126
$327K 0.08%
2,633
+355
127
$326K 0.08%
6,291
128
$325K 0.08%
3,182
129
$320K 0.07%
1,088
+114
130
$320K 0.07%
1
131
$306K 0.07%
4,940
132
$305K 0.07%
13,252
-390
133
$302K 0.07%
5,914
-215
134
$300K 0.07%
6,554
135
$275K 0.06%
+8,047
136
$273K 0.06%
1,367
-1,353
137
$270K 0.06%
4,511
138
$266K 0.06%
5,231
+17
139
$261K 0.06%
4,509
+17
140
$261K 0.06%
1,925
-576
141
$260K 0.06%
7,928
-100
142
$259K 0.06%
1,552
-630
143
$253K 0.06%
11,200
144
$246K 0.06%
2,662
+5
145
$246K 0.06%
3,563
+17
146
$243K 0.06%
2,759
+1,819
147
$235K 0.05%
+4,704
148
$234K 0.05%
6,430
-260
149
$233K 0.05%
475
-205
150
$233K 0.05%
1,244
-1,344
4 5
6
7 8