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
426
$15K ﹤0.01%
219
+3
427
$15K ﹤0.01%
450
428
$15K ﹤0.01%
188
429
$15K ﹤0.01%
90
430
$15K ﹤0.01%
494
+83
431
$15K ﹤0.01%
166
+42
432
$15K ﹤0.01%
376
433
$15K ﹤0.01%
330
434
$14K ﹤0.01%
256
435
$14K ﹤0.01%
520
+3
436
$14K ﹤0.01%
294
-257
437
$14K ﹤0.01%
1,096
+19
438
$14K ﹤0.01%
169
-13
439
$14K ﹤0.01%
109
+16
440
$14K ﹤0.01%
134
-325
441
$14K ﹤0.01%
301
+6
442
$14K ﹤0.01%
251
+3
443
$14K ﹤0.01%
429
-7
444
$13K ﹤0.01%
240
445
$13K ﹤0.01%
685
+5
446
$13K ﹤0.01%
174
+32
447
$13K ﹤0.01%
74
448
$13K ﹤0.01%
443
449
$13K ﹤0.01%
3,600
450
$12K ﹤0.01%
57
16 17
18
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