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
501
$8K ﹤0.01%
25
-3
502
$8K ﹤0.01%
150
503
$8K ﹤0.01%
100
+1
504
$8K ﹤0.01%
500
505
$8K ﹤0.01%
400
506
$8K ﹤0.01%
78
-2
507
$8K ﹤0.01%
76
+29
508
$8K ﹤0.01%
133
-31
509
$8K ﹤0.01%
358
+31
510
$8K ﹤0.01%
442
511
$8K ﹤0.01%
150
-17
512
$7K ﹤0.01%
235
+64
513
$7K ﹤0.01%
46
514
$7K ﹤0.01%
248
+15
515
$7K ﹤0.01%
44
516
$7K ﹤0.01%
132
517
$7K ﹤0.01%
48
518
$7K ﹤0.01%
37
519
$7K ﹤0.01%
230
520
$7K ﹤0.01%
107
521
$7K ﹤0.01%
145
+3
522
$7K ﹤0.01%
30
+4
523
$7K ﹤0.01%
275
+28
524
$7K ﹤0.01%
+48
525
$7K ﹤0.01%
127
+31
19 20
21
22 23