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
$317M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.81M
4
AMGN icon
Amgen
AMGN
+$2.56M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.53M

Top Sells

1
+$9.01M
2
+$2.68M
3
+$2.64M
4
KO icon
Coca-Cola
KO
+$2.61M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$591K

Sector Composition

1 Consumer Staples 14.22%
2 Industrials 12.8%
3 Financials 12.47%
4 Technology 7.51%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.2%
81,707
-1,430
2
$11.9M 3.74%
108,375
+27,481
3
$11.7M 3.7%
203,313
+40,702
4
$11.6M 3.65%
150,375
+32,829
5
$10.2M 3.22%
45,743
+7,559
6
$6.93M 2.19%
117,193
-9,989
7
$6.23M 1.96%
69,015
+1,094
8
$5.95M 1.88%
108,010
+7,187
9
$5.38M 1.7%
62,334
-1,327
10
$5.37M 1.69%
45,111
+12,611
11
$4.96M 1.56%
73,291
+1,854
12
$4.65M 1.47%
67,404
+3,844
13
$4.61M 1.45%
159,308
+97,192
14
$4.38M 1.38%
40,533
+345
15
$4.38M 1.38%
42,720
+206
16
$4.35M 1.37%
84,614
+1,119
17
$4.31M 1.36%
69,415
+262
18
$4.21M 1.33%
35,745
+263
19
$4.16M 1.31%
36,066
+1,206
20
$4.08M 1.29%
57,500
+879
21
$4.05M 1.28%
96,807
+1,570
22
$4.04M 1.27%
39,331
+1,468
23
$4M 1.26%
32,698
+635
24
$3.99M 1.26%
32,800
+1,722
25
$3.98M 1.25%
29,511
-66,800
1
2 3 4 5