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
476
$10K ﹤0.01%
341
477
$10K ﹤0.01%
208
478
$10K ﹤0.01%
362
+15
479
$10K ﹤0.01%
80
480
$10K ﹤0.01%
+250
481
$10K ﹤0.01%
222
+84
482
$10K ﹤0.01%
251
+1
483
$10K ﹤0.01%
1,100
484
$9K ﹤0.01%
228
485
$9K ﹤0.01%
1,000
486
$9K ﹤0.01%
56
487
$9K ﹤0.01%
83
-19
488
$9K ﹤0.01%
400
489
$9K ﹤0.01%
204
490
$9K ﹤0.01%
273
491
$9K ﹤0.01%
34
-69
492
$9K ﹤0.01%
356
+12
493
$9K ﹤0.01%
42
-265
494
$9K ﹤0.01%
349
+97
495
$9K ﹤0.01%
111
496
$9K ﹤0.01%
65
+12
497
$8K ﹤0.01%
145
-17
498
$8K ﹤0.01%
313
499
$8K ﹤0.01%
133
500
$8K ﹤0.01%
163
18 19
20
21 22