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
176
$106K 0.02%
1,187
+56
177
$105K 0.02%
1,361
+27
178
$105K 0.02%
1,467
179
$104K 0.02%
1,631
+39
180
$103K 0.02%
2,314
+3
181
$102K 0.02%
654
182
$102K 0.02%
727
-17
183
$98.6K 0.02%
3,919
-103
184
$98.4K 0.02%
1,900
185
$93.4K 0.02%
212
-19
186
$91.9K 0.02%
1,991
187
$90.9K 0.01%
+952
188
$90K 0.01%
440
+24
189
$89.1K 0.01%
1,347
190
$89.1K 0.01%
2,579
191
$87.2K 0.01%
2,628
-61
192
$86K 0.01%
1,463
+550
193
$84.7K 0.01%
4,850
194
$83K 0.01%
156
195
$82.8K 0.01%
944
196
$81.9K 0.01%
1,010
+3
197
$80.3K 0.01%
2,819
-94
198
$79.9K 0.01%
544
-8
199
$78.7K 0.01%
1,829
200
$77.8K 0.01%
847
+320
6 7
8
9 10