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
601
$4K ﹤0.01%
271
-50
602
$4K ﹤0.01%
26
603
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69
604
$4K ﹤0.01%
93
-54
605
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47
606
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22
607
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24
608
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179
+2
609
$4K ﹤0.01%
39
610
$3K ﹤0.01%
30
611
$3K ﹤0.01%
61
-25
612
$3K ﹤0.01%
141
613
$3K ﹤0.01%
82
614
$3K ﹤0.01%
44
615
$3K ﹤0.01%
+39
616
$3K ﹤0.01%
66
617
$3K ﹤0.01%
411
618
$3K ﹤0.01%
127
+1
619
$3K ﹤0.01%
30
620
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40
621
$3K ﹤0.01%
93
-476
622
$3K ﹤0.01%
68
623
$3K ﹤0.01%
+1,000
624
$3K ﹤0.01%
81
625
$3K ﹤0.01%
+20
23 24
25
26 27