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
151
$261K 0.06%
10,653
152
$257K 0.05%
18,710
-17,280
153
$257K 0.05%
26,675
-23,790
154
$256K 0.05%
2,398
-1,023
155
$251K 0.05%
+5,496
156
$248K 0.05%
+3,574
157
$239K 0.05%
8,443
-8,517
158
$239K 0.05%
2,618
+4
159
$236K 0.05%
+6,890
160
$231K 0.05%
131,193
-634,836
161
$231K 0.05%
2,336
+200
162
$217K 0.05%
+3,350
163
$215K 0.05%
+2,057
164
$213K 0.05%
+3,592
165
$209K 0.04%
2,073
+9
166
$205K 0.04%
+1,990
167
$202K 0.04%
51
-22
168
$202K 0.04%
1,498
-204
169
$198K 0.04%
+1,350
170
$196K 0.04%
+1,957
171
$196K 0.04%
+4,514
172
$191K 0.04%
+1,298
173
$188K 0.04%
+3,606
174
$184K 0.04%
+1,963
175
$183K 0.04%
+2,626
5 6
7
8 9