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
176
$185K 0.04%
707
-1,864
177
$185K 0.04%
7,239
+174
178
$183K 0.04%
1,776
+300
179
$181K 0.04%
6,834
-77
180
$180K 0.04%
14,739
-292
181
$178K 0.04%
642
+29
182
$173K 0.04%
3,990
+600
183
$168K 0.04%
24,489
+347
184
$167K 0.04%
2,700
185
$167K 0.04%
40,315
186
$165K 0.04%
655
+80
187
$164K 0.04%
371
+198
188
$158K 0.04%
1,057
-24
189
$158K 0.04%
3,451
-300
190
$155K 0.04%
937
+159
191
$151K 0.04%
857
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192
$149K 0.03%
3,695
193
$147K 0.03%
3,975
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194
$146K 0.03%
516
195
$145K 0.03%
1,095
196
$139K 0.03%
+1,515
197
$139K 0.03%
1,386
-11
198
$138K 0.03%
508
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199
$135K 0.03%
1,867
-46
200
$135K 0.03%
1,305
6 7
8
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