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
401
$21K ﹤0.01%
777
402
$20K ﹤0.01%
90
-14
403
$20K ﹤0.01%
1,000
404
$20K ﹤0.01%
543
-13
405
$20K ﹤0.01%
194
406
$20K ﹤0.01%
1,535
+1,069
407
$19K ﹤0.01%
4,157
+162
408
$19K ﹤0.01%
663
409
$19K ﹤0.01%
986
+29
410
$19K ﹤0.01%
68
411
$19K ﹤0.01%
1,000
+600
412
$19K ﹤0.01%
608
+51
413
$19K ﹤0.01%
38
+15
414
$18K ﹤0.01%
17
-3
415
$18K ﹤0.01%
285
416
$18K ﹤0.01%
320
+44
417
$18K ﹤0.01%
344
418
$17K ﹤0.01%
727
-298
419
$17K ﹤0.01%
605
+2
420
$17K ﹤0.01%
281
421
$17K ﹤0.01%
158
-25
422
$17K ﹤0.01%
267
-960
423
$16K ﹤0.01%
122
424
$16K ﹤0.01%
164
425
$16K ﹤0.01%
246
15 16
17
18 19