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
$452M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.14M
3
+$1.84M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$4.96M
2
+$3.6M
3
+$2.08M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

1 Technology 8.36%
2 Financials 7.7%
3 Industrials 7.63%
4 Consumer Staples 7.07%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.02%
2,000
227
$93K 0.02%
590
-106
228
$91K 0.02%
1,701
229
$91K 0.02%
653
-21
230
$91K 0.02%
2,122
-226
231
$91K 0.02%
1,664
-3,600
232
$90K 0.02%
1,848
+195
233
$88K 0.02%
8,144
-8
234
$86K 0.02%
1,110
+1,086
235
$86K 0.02%
513
-67
236
$85K 0.02%
1,684
+19
237
$85K 0.02%
3,842
+500
238
$85K 0.02%
508
239
$84K 0.02%
1,107
+81
240
$82K 0.02%
5,042
-892
241
$82K 0.02%
+2,889
242
$82K 0.02%
2,311
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243
$82K 0.02%
1,415
244
$80K 0.02%
800
245
$79K 0.02%
1,629
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246
$79K 0.02%
487
-95
247
$79K 0.02%
955
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248
$78K 0.02%
1,404
-164
249
$78K 0.02%
1,443
-19
250
$76K 0.02%
1,697
-18
8 9
10
11 12