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
201
$134K 0.03%
1,149
-24
202
$134K 0.03%
992
-19
203
$132K 0.03%
2,671
-3,867
204
$131K 0.03%
1,125
-1,831
205
$130K 0.03%
720
-9
206
$130K 0.03%
2,928
-2
207
$129K 0.03%
12,778
208
$127K 0.03%
1,069
+250
209
$126K 0.03%
2,325
+122
210
$123K 0.03%
11,134
-5,560
211
$122K 0.03%
8,675
212
$120K 0.03%
2,930
213
$120K 0.03%
8,881
-6,012
214
$116K 0.03%
983
-25
215
$115K 0.03%
1,939
-4
216
$115K 0.03%
979
-1,058
217
$115K 0.03%
1,035
-20
218
$110K 0.03%
1,682
219
$108K 0.03%
1,001
+25
220
$108K 0.03%
1,350
221
$106K 0.02%
620
222
$105K 0.02%
2,270
223
$104K 0.02%
508
224
$103K 0.02%
1,172
225
$101K 0.02%
2,780
-3,690
7 8
9
10 11