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
301
$45K 0.01%
78
-3
302
$45K 0.01%
1,915
-319
303
$45K 0.01%
1,125
-51
304
$44K 0.01%
336
+148
305
$44K 0.01%
202
+127
306
$42K 0.01%
955
-270
307
$42K 0.01%
587
+26
308
$42K 0.01%
527
309
$42K 0.01%
4,128
+116
310
$42K 0.01%
7,403
311
$41K 0.01%
150
+90
312
$40K 0.01%
439
-35
313
$40K 0.01%
1,558
+15
314
$40K 0.01%
1,393
315
$39K 0.01%
696
316
$39K 0.01%
612
+7
317
$38K 0.01%
625
318
$38K 0.01%
650
-58
319
$38K 0.01%
152
+42
320
$38K 0.01%
226
321
$37K 0.01%
3,000
322
$37K 0.01%
718
+8
323
$37K 0.01%
2,534
324
$36K 0.01%
2,250
325
$35K 0.01%
143
-62
11 12
13
14 15