IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.6M
3
+$6.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M

Top Sells

1
+$26.6M
2
+$4.83M
3
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.1M

Sector Composition

1 Industrials 8.85%
2 Financials 7.8%
3 Technology 7.64%
4 Energy 7.02%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K ﹤0.01%
+376
427
$19K ﹤0.01%
+114
428
$18K ﹤0.01%
+7,800
429
$18K ﹤0.01%
+53
430
$18K ﹤0.01%
+388
431
$18K ﹤0.01%
+836
432
$18K ﹤0.01%
+357
433
$17K ﹤0.01%
+337
434
$17K ﹤0.01%
+1,155
435
$17K ﹤0.01%
+1,500
436
$17K ﹤0.01%
+940
437
$17K ﹤0.01%
+341
438
$17K ﹤0.01%
+330
439
$17K ﹤0.01%
+1,026
440
$16K ﹤0.01%
+299
441
$16K ﹤0.01%
+440
442
$16K ﹤0.01%
+300
443
$16K ﹤0.01%
+2,010
444
$16K ﹤0.01%
+413
445
$15K ﹤0.01%
+23
446
$15K ﹤0.01%
+122
447
$15K ﹤0.01%
+1,158
448
$15K ﹤0.01%
+488
449
$15K ﹤0.01%
+271
450
$15K ﹤0.01%
+293
16 17
18
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