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
576
$5K ﹤0.01%
84
+64
577
$5K ﹤0.01%
65
578
$5K ﹤0.01%
+77
579
$4K ﹤0.01%
174
-42
580
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40
581
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105
+71
582
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+53
583
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100
584
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82
+1
585
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92
586
$4K ﹤0.01%
100
587
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87
588
$4K ﹤0.01%
50
589
$4K ﹤0.01%
+266
590
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39
-10
591
$4K ﹤0.01%
44
592
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109
-86
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+31
594
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52
595
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302
596
$4K ﹤0.01%
38
597
$4K ﹤0.01%
129
598
$4K ﹤0.01%
69
599
$4K ﹤0.01%
93
-54
600
$4K ﹤0.01%
47
22 23
24
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