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
526
$7K ﹤0.01%
197
-82
527
$6K ﹤0.01%
157
528
$6K ﹤0.01%
886
529
$6K ﹤0.01%
303
530
$6K ﹤0.01%
149
+11
531
$6K ﹤0.01%
63
532
$6K ﹤0.01%
397
+50
533
$6K ﹤0.01%
151
534
$6K ﹤0.01%
209
+18
535
$6K ﹤0.01%
152
536
$6K ﹤0.01%
70
537
$6K ﹤0.01%
63
-1
538
$6K ﹤0.01%
131
539
$6K ﹤0.01%
169
540
$6K ﹤0.01%
1,000
541
$6K ﹤0.01%
58
-20
542
$6K ﹤0.01%
136
+6
543
$6K ﹤0.01%
84
+1
544
$6K ﹤0.01%
1,026
545
$6K ﹤0.01%
39
-14
546
$6K ﹤0.01%
800
547
$6K ﹤0.01%
+73
548
$5K ﹤0.01%
9
549
$5K ﹤0.01%
80
550
$5K ﹤0.01%
35
+15
20 21
22
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