IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$8.85M
2
+$8.6M
3
+$6.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M

Top Sells

1
+$26.6M
2
+$4.83M
3
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.1M

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
276
$82K 0.02%
+2,067
277
$81K 0.02%
297
278
$80K 0.02%
+1,054
279
$79K 0.02%
+990
280
$79K 0.02%
+1,520
281
$78K 0.02%
+3,653
282
$78K 0.02%
+508
283
$78K 0.02%
3,710
-4,800
284
$76K 0.02%
+933
285
$76K 0.02%
+2,264
286
$75K 0.02%
+707
287
$72K 0.02%
+439
288
$71K 0.02%
+6,264
289
$71K 0.02%
+1,900
290
$70K 0.02%
+2,550
291
$70K 0.02%
+2,528
292
$70K 0.02%
+2,360
293
$70K 0.02%
+3,388
294
$70K 0.02%
+529
295
$70K 0.02%
+1,240
296
$68K 0.01%
+952
297
$68K 0.01%
+1,383
298
$68K 0.01%
+650
299
$68K 0.01%
+3,048
300
$66K 0.01%
+5,608
10 11
12
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