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
451
$12K ﹤0.01%
189
-181
452
$12K ﹤0.01%
109
453
$12K ﹤0.01%
142
-34
454
$12K ﹤0.01%
360
+5
455
$12K ﹤0.01%
157
456
$12K ﹤0.01%
55
-225
457
$12K ﹤0.01%
105
458
$11K ﹤0.01%
+507
459
$11K ﹤0.01%
236
-68
460
$11K ﹤0.01%
400
461
$11K ﹤0.01%
162
462
$11K ﹤0.01%
81
+15
463
$11K ﹤0.01%
558
+26
464
$11K ﹤0.01%
72
+24
465
$11K ﹤0.01%
75
466
$11K ﹤0.01%
335
467
$11K ﹤0.01%
322
468
$11K ﹤0.01%
+80
469
$10K ﹤0.01%
200
+2
470
$10K ﹤0.01%
67
+9
471
$10K ﹤0.01%
283
472
$10K ﹤0.01%
118
473
$10K ﹤0.01%
248
474
$10K ﹤0.01%
181
-887
475
$10K ﹤0.01%
905
+22
17 18
19
20 21