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
26
$4.09M 0.9%
19,068
-804
27
$4.09M 0.9%
31,637
-3,629
28
$4.08M 0.9%
10,458
-545
29
$4.07M 0.89%
32,707
-1,843
30
$4.05M 0.89%
18,270
-459
31
$3.96M 0.87%
47,273
-2,394
32
$3.77M 0.83%
68,223
-1,758
33
$3.76M 0.83%
23,663
-1,425
34
$3.73M 0.82%
130,574
-5,832
35
$3.72M 0.82%
17,851
-502
36
$3.7M 0.81%
93,543
-4,620
37
$3.68M 0.81%
28,503
-1,200
38
$3.68M 0.81%
75,045
+27,677
39
$3.63M 0.8%
26,448
-983
40
$3.59M 0.79%
28,839
-1,526
41
$3.54M 0.78%
86,592
+697
42
$3.49M 0.77%
24,554
-1,271
43
$3.49M 0.77%
16,502
-1,250
44
$3.47M 0.76%
30,158
-1,511
45
$3.44M 0.76%
65,696
+11,705
46
$3.42M 0.75%
43,015
-1,331
47
$3.39M 0.75%
24,690
+1,190
48
$3.39M 0.74%
67,970
49
$3.39M 0.74%
15,601
-357
50
$3.35M 0.73%
41,406
-61,443
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