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
376
$24K 0.01%
250
-50
377
$24K 0.01%
+182
378
$24K 0.01%
200
379
$24K 0.01%
1,127
+345
380
$24K 0.01%
400
381
$24K 0.01%
988
-686
382
$23K 0.01%
261
+11
383
$23K 0.01%
569
-51
384
$23K 0.01%
181
385
$23K 0.01%
311
-93
386
$23K 0.01%
1,250
-1,250
387
$23K 0.01%
383
+14
388
$22K ﹤0.01%
1,490
389
$22K ﹤0.01%
714
+12
390
$22K ﹤0.01%
250
391
$22K ﹤0.01%
592
+7
392
$22K ﹤0.01%
184
393
$22K ﹤0.01%
1,170
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394
$21K ﹤0.01%
762
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395
$21K ﹤0.01%
1,030
+13
396
$21K ﹤0.01%
190
397
$21K ﹤0.01%
1,000
398
$21K ﹤0.01%
1,500
399
$21K ﹤0.01%
281
-380
400
$21K ﹤0.01%
1,518
14 15
16
17 18