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
$466M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.26M
3
+$6.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.4M

Top Sells

1
+$26.3M
2
+$4.75M
3
+$3.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.09M

Sector Composition

1 Industrials 8.85%
2 Financials 7.8%
3 Technology 7.64%
4 Energy 7.02%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 15.43%
2,908,709
-1,048,846
2
$14.9M 3.16%
98,256
-31,257
3
$12.5M 2.65%
99,692
-28,398
4
$10.1M 2.14%
90,598
+23,528
5
$10M 2.12%
258,700
+388
6
$9.96M 2.11%
131,943
-27,678
7
$9.19M 1.94%
131,881
+91,877
8
$9.13M 1.93%
34,400
+32,165
9
$8.26M 1.75%
+100,074
10
$7.51M 1.59%
28,547
-10,458
11
$6.56M 1.39%
+83,578
12
$6.41M 1.36%
152,776
-21,280
13
$6.01M 1.27%
49,273
-8,670
14
$5.94M 1.26%
79,665
-5,807
15
$5.55M 1.17%
27,807
-8,425
16
$5.07M 1.07%
81,343
-12,171
17
$4.91M 1.04%
93,638
-15,486
18
$4.55M 0.96%
41,366
-12,179
19
$4.45M 0.94%
34,747
-3,093
20
$4.16M 0.88%
45,579
-13,443
21
$4.06M 0.86%
51,253
-16,048
22
$4.04M 0.85%
183,438
-34,504
23
$4.02M 0.85%
69,424
-14,070
24
$4.01M 0.85%
23,540
-6,023
25
$3.95M 0.84%
35,981
-12,900
1
2 3 4 5