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
151
$232K 0.05%
1,216
+8
152
$226K 0.05%
6,187
-200
153
$226K 0.05%
23,870
154
$220K 0.05%
2,301
+814
155
$219K 0.05%
+18,880
156
$218K 0.05%
+3,228
157
$215K 0.05%
4,637
-4,560
158
$212K 0.05%
2,082
-1,191
159
$210K 0.05%
2,665
-1,094
160
$208K 0.05%
6,806
-595
161
$208K 0.05%
24,580
+140
162
$207K 0.05%
3,315
-727
163
$207K 0.05%
19,445
164
$204K 0.05%
2,324
-2,630
165
$204K 0.05%
2,901
+1,488
166
$202K 0.05%
570
-24
167
$201K 0.05%
7,733
-24
168
$199K 0.05%
5,978
169
$199K 0.05%
1,011
-1,200
170
$193K 0.04%
26,317
171
$192K 0.04%
2,169
-41
172
$188K 0.04%
1,433
-19
173
$187K 0.04%
1,913
174
$186K 0.04%
4,211
175
$185K 0.04%
5,712
5 6
7
8 9