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
551
$5K ﹤0.01%
99
552
$5K ﹤0.01%
84
+64
553
$5K ﹤0.01%
65
554
$5K ﹤0.01%
+77
555
$5K ﹤0.01%
77
556
$5K ﹤0.01%
9
557
$5K ﹤0.01%
80
558
$5K ﹤0.01%
35
+15
559
$5K ﹤0.01%
42
560
$5K ﹤0.01%
101
-2,682
561
$5K ﹤0.01%
44
562
$5K ﹤0.01%
171
-244
563
$5K ﹤0.01%
182
+65
564
$5K ﹤0.01%
45
565
$5K ﹤0.01%
232
566
$5K ﹤0.01%
26
567
$5K ﹤0.01%
348
568
$5K ﹤0.01%
+15
569
$5K ﹤0.01%
222
570
$5K ﹤0.01%
30
571
$5K ﹤0.01%
1,000
572
$5K ﹤0.01%
59
573
$5K ﹤0.01%
100
574
$5K ﹤0.01%
92
+14
575
$5K ﹤0.01%
84
21 22
23
24 25