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
351
$30K 0.01%
201
+200
352
$30K 0.01%
461
-1
353
$30K 0.01%
607
+53
354
$30K 0.01%
1,700
-1,148
355
$29K 0.01%
410
356
$29K 0.01%
190
+44
357
$29K 0.01%
146
358
$28K 0.01%
123
-56
359
$28K 0.01%
+1,050
360
$28K 0.01%
2,150
361
$28K 0.01%
497
+18
362
$27K 0.01%
1,024
+59
363
$27K 0.01%
681
+4
364
$27K 0.01%
400
365
$27K 0.01%
792
366
$27K 0.01%
227
-23
367
$26K 0.01%
743
+1
368
$26K 0.01%
877
369
$26K 0.01%
242
370
$25K 0.01%
1,639
+974
371
$25K 0.01%
1,415
+284
372
$25K 0.01%
130
-20
373
$25K 0.01%
436
+3
374
$24K 0.01%
379
+175
375
$24K 0.01%
497
-66
13 14
15
16 17