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
151
$173K 0.03%
963
-79
152
$160K 0.03%
455
-14
153
$159K 0.03%
19,203
+4,226
154
$157K 0.03%
3,629
-82
155
$153K 0.02%
743
+23
156
$148K 0.02%
1,237
-126
157
$148K 0.02%
1,564
+20
158
$145K 0.02%
2,491
+13
159
$133K 0.02%
4,000
160
$129K 0.02%
3,344
+76
161
$127K 0.02%
1,350
162
$125K 0.02%
1,280
163
$124K 0.02%
508
164
$120K 0.02%
1,647
-16
165
$118K 0.02%
776
+2
166
$118K 0.02%
800
167
$118K 0.02%
+1,003
168
$117K 0.02%
218
-2
169
$117K 0.02%
2,500
170
$114K 0.02%
401
-3
171
$113K 0.02%
2,772
+865
172
$112K 0.02%
2,843
-2,381
173
$111K 0.02%
969
+287
174
$110K 0.02%
677
-34
175
$106K 0.02%
1,847
+247
5 6
7
8 9