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
326
$35K 0.01%
3,615
+665
327
$35K 0.01%
1,334
+8
328
$35K 0.01%
181
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329
$35K 0.01%
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282
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$35K 0.01%
356
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332
$34K 0.01%
200
333
$34K 0.01%
138
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334
$34K 0.01%
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335
$34K 0.01%
526
336
$33K 0.01%
200
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337
$33K 0.01%
723
-7,309
338
$33K 0.01%
577
339
$33K 0.01%
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340
$33K 0.01%
112
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341
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$32K 0.01%
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343
$32K 0.01%
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347
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160
348
$31K 0.01%
570
349
$31K 0.01%
1,285
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350
$31K 0.01%
880
+2
12 13
14
15 16