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
1
$67.7M 11.01%
2,422,858
-213,643
2
$42.7M 6.94%
632,175
-5,523
3
$27.7M 4.51%
68,040
-156
4
$21.3M 3.46%
200,815
-474
5
$20M 3.25%
45,033
+123
6
$15.7M 2.56%
146,268
+5,647
7
$14M 2.27%
283,360
-4,911
8
$13.5M 2.2%
72,231
+4,029
9
$10.2M 1.67%
52,782
+787
10
$10.1M 1.64%
139,470
+127,713
11
$9.96M 1.62%
55,880
+44,959
12
$9.77M 1.59%
112,867
+8,026
13
$9.35M 1.52%
20,978
-1,180
14
$8.41M 1.37%
78,440
-5,700
15
$7.32M 1.19%
21,507
-2,730
16
$6.63M 1.08%
61,324
-229
17
$6.58M 1.07%
45,219
-5,227
18
$6.45M 1.05%
457,713
19
$6.3M 1.03%
54,615
-2,493
20
$6.03M 0.98%
229,038
-8,448
21
$5.83M 0.95%
19,538
-196
22
$5.83M 0.95%
18,885
+6
23
$5.8M 0.94%
135,804
+59
24
$5.69M 0.92%
34,358
+93
25
$5.67M 0.92%
12,090
-1,759
1
2 3 4 5