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
1
$51.4M 11.97%
1,855,488
-383,884
2
$21.8M 5.08%
269,470
-3,503
3
$15.9M 3.7%
51,626
+4,190
4
$13M 3.03%
38,737
-404
5
$12.4M 2.89%
82,857
+3,696
6
$11.8M 2.76%
66,900
-7,547
7
$8.04M 1.87%
100,765
+9,105
8
$7.69M 1.79%
120,850
+5,859
9
$7.45M 1.73%
123,627
-1,776
10
$7.29M 1.7%
292,204
+125,985
11
$6.96M 1.62%
60,070
-36,970
12
$6.4M 1.49%
19,107
-1,450
13
$5.08M 1.18%
31,101
-4,077
14
$4.9M 1.14%
23,280
-7,353
15
$4.39M 1.02%
37,223
+1,619
16
$4.2M 0.98%
28,174
-2,098
17
$4.19M 0.97%
16,481
-2,207
18
$3.9M 0.91%
73,799
-5,243
19
$3.72M 0.87%
43,261
-7,958
20
$3.7M 0.86%
38,417
-4,826
21
$3.69M 0.86%
122,652
+50,397
22
$3.62M 0.84%
93,693
-6,540
23
$3.61M 0.84%
45,665
-4,248
24
$3.53M 0.82%
32,455
-10,156
25
$3.49M 0.81%
11,725
-5,352
1
2 3 4 5