IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.6M
3
+$6.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M

Top Sells

1
+$26.6M
2
+$4.83M
3
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.1M

Sector Composition

1 Industrials 8.85%
2 Financials 7.8%
3 Technology 7.64%
4 Energy 7.02%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
+58
602
$5K ﹤0.01%
+77
603
$5K ﹤0.01%
+31
604
$5K ﹤0.01%
+303
605
$5K ﹤0.01%
+282
606
$5K ﹤0.01%
+135
607
$5K ﹤0.01%
+70
608
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+64
609
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+41
610
$5K ﹤0.01%
+88
611
$5K ﹤0.01%
+200
612
$5K ﹤0.01%
+99
613
$4K ﹤0.01%
+100
614
$4K ﹤0.01%
+128
615
$4K ﹤0.01%
+25
616
$4K ﹤0.01%
+114
617
$4K ﹤0.01%
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618
$4K ﹤0.01%
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619
$4K ﹤0.01%
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620
$4K ﹤0.01%
+29
621
$4K ﹤0.01%
+57
622
$4K ﹤0.01%
+292
623
$4K ﹤0.01%
+100
624
$4K ﹤0.01%
+129
625
$4K ﹤0.01%
+138
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