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
276
$60K 0.01%
1,375
+12
277
$59K 0.01%
4,168
278
$58K 0.01%
792
279
$58K 0.01%
1,955
280
$57K 0.01%
2,532
-483
281
$56K 0.01%
2,000
282
$56K 0.01%
192
-2
283
$55K 0.01%
+2,687
284
$55K 0.01%
350
285
$55K 0.01%
574
+4
286
$53K 0.01%
1,405
-24
287
$53K 0.01%
1,200
288
$53K 0.01%
360
-40
289
$51K 0.01%
+2,450
290
$51K 0.01%
993
291
$51K 0.01%
+1,332
292
$50K 0.01%
364
293
$50K 0.01%
1,589
-776
294
$48K 0.01%
4,437
295
$48K 0.01%
+1,680
296
$47K 0.01%
4,559
+36
297
$47K 0.01%
1,046
+9
298
$47K 0.01%
23,386
299
$46K 0.01%
2,907
-483
300
$46K 0.01%
650
10 11
12
13 14