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
126
$281K 0.05%
3,160
127
$277K 0.05%
6,550
-840
128
$275K 0.04%
1,118
+6
129
$274K 0.04%
2,005
130
$267K 0.04%
1,845
-2
131
$266K 0.04%
1,251
+14
132
$266K 0.04%
4,307
-8,027
133
$264K 0.04%
6,357
-29
134
$259K 0.04%
2,742
+1
135
$250K 0.04%
+8,134
136
$229K 0.04%
666
137
$223K 0.04%
1,652
-4
138
$220K 0.04%
2,211
-2,651
139
$215K 0.03%
1,050
+3
140
$214K 0.03%
3,552
-125
141
$214K 0.03%
1,368
+5
142
$212K 0.03%
2,905
-3,981
143
$211K 0.03%
888
-10
144
$210K 0.03%
3,383
+21
145
$209K 0.03%
5,884
-2,376
146
$199K 0.03%
+17,194
147
$195K 0.03%
2,169
148
$188K 0.03%
854
149
$185K 0.03%
757
150
$184K 0.03%
2,328
4 5
6
7 8