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%
107
527
$6K ﹤0.01%
+73
528
$6K ﹤0.01%
70
529
$6K ﹤0.01%
63
-1
530
$6K ﹤0.01%
131
531
$6K ﹤0.01%
169
532
$6K ﹤0.01%
1,000
533
$6K ﹤0.01%
39
-14
534
$6K ﹤0.01%
800
535
$6K ﹤0.01%
157
536
$6K ﹤0.01%
886
537
$6K ﹤0.01%
303
538
$6K ﹤0.01%
149
+11
539
$6K ﹤0.01%
63
540
$6K ﹤0.01%
397
+50
541
$6K ﹤0.01%
151
542
$6K ﹤0.01%
209
+18
543
$6K ﹤0.01%
152
544
$6K ﹤0.01%
58
-20
545
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136
+6
546
$6K ﹤0.01%
84
+1
547
$6K ﹤0.01%
1,026
548
$5K ﹤0.01%
+126
549
$5K ﹤0.01%
+25
550
$5K ﹤0.01%
46
20 21
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