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
251
$76K 0.02%
5,345
-733
252
$76K 0.02%
2,406
253
$76K 0.02%
1,424
-246
254
$76K 0.02%
+2,050
255
$74K 0.02%
456
-9
256
$74K 0.02%
4,590
-1,860
257
$73K 0.02%
648
+540
258
$73K 0.02%
433
-1
259
$72K 0.02%
2,439
+1,364
260
$72K 0.02%
800
261
$71K 0.02%
790
-153
262
$70K 0.02%
2,550
263
$69K 0.02%
1,475
-232
264
$68K 0.01%
776
265
$68K 0.01%
382
+100
266
$66K 0.01%
6,003
+68
267
$66K 0.01%
811
-136
268
$64K 0.01%
1,341
-1,925
269
$64K 0.01%
1,833
-330
270
$64K 0.01%
1,238
-1,040
271
$62K 0.01%
1,036
+3
272
$62K 0.01%
+991
273
$62K 0.01%
667
274
$62K 0.01%
1,041
275
$61K 0.01%
2,005
-394
9 10
11
12 13