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
176
$181K 0.04%
+4,007
177
$177K 0.04%
2,281
-1,600
178
$177K 0.04%
1,100
-201
179
$173K 0.04%
+1,265
180
$172K 0.04%
+2,865
181
$171K 0.04%
+1,967
182
$164K 0.03%
+2,843
183
$163K 0.03%
2,682
-3,412
184
$162K 0.03%
+1,625
185
$162K 0.03%
+4,280
186
$162K 0.03%
2,144
-625
187
$160K 0.03%
+2,624
188
$160K 0.03%
3,656
-1,633
189
$156K 0.03%
+6,350
190
$156K 0.03%
2,960
-1,097
191
$153K 0.03%
+1,025
192
$150K 0.03%
+3,094
193
$149K 0.03%
3,265
-1,131
194
$146K 0.03%
+5,251
195
$142K 0.03%
+968
196
$141K 0.03%
617
-720
197
$140K 0.03%
+9,295
198
$139K 0.03%
+425
199
$137K 0.03%
+1,710
200
$137K 0.03%
+1,298
6 7
8
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