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
476
$12K ﹤0.01%
+135
477
$12K ﹤0.01%
+75
478
$12K ﹤0.01%
+40
479
$12K ﹤0.01%
+325
480
$11K ﹤0.01%
+186
481
$11K ﹤0.01%
+151
482
$11K ﹤0.01%
+194
483
$11K ﹤0.01%
+644
484
$11K ﹤0.01%
+108
485
$11K ﹤0.01%
+272
486
$11K ﹤0.01%
+459
487
$11K ﹤0.01%
+102
488
$11K ﹤0.01%
+147
489
$11K ﹤0.01%
+90
490
$11K ﹤0.01%
+276
491
$11K ﹤0.01%
+430
492
$11K ﹤0.01%
+50
493
$11K ﹤0.01%
+162
494
$11K ﹤0.01%
+245
495
$10K ﹤0.01%
+161
496
$10K ﹤0.01%
+260
497
$10K ﹤0.01%
+198
498
$10K ﹤0.01%
+65
499
$10K ﹤0.01%
+428
500
$10K ﹤0.01%
+118
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