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
201
$73.7K 0.01%
1,174
202
$71.6K 0.01%
356
-24
203
$71.5K 0.01%
1,050
-16
204
$71.5K 0.01%
137
+1
205
$70.4K 0.01%
144
-2
206
$70.2K 0.01%
1,196
207
$69.5K 0.01%
2,079
+38
208
$66.8K 0.01%
1,001
+108
209
$64.9K 0.01%
1,124
210
$63.5K 0.01%
1,588
-10
211
$59.9K 0.01%
76
-20
212
$59.4K 0.01%
598
-48
213
$59K 0.01%
766
-26
214
$57.9K 0.01%
274
+53
215
$57.1K 0.01%
547
+4
216
$56.5K 0.01%
442
-32
217
$56.4K 0.01%
2,088
-1
218
$54.6K 0.01%
1,246
219
$54.4K 0.01%
75
+14
220
$54K 0.01%
1,154
+432
221
$53.8K 0.01%
738
+18
222
$51.1K 0.01%
4,548
+43
223
$49.3K 0.01%
286
-24
224
$49K 0.01%
1,039
225
$47.8K 0.01%
1,355
7 8
9
10 11