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%
22
602
$4K ﹤0.01%
24
603
$4K ﹤0.01%
179
+2
604
$4K ﹤0.01%
39
605
$4K ﹤0.01%
+49
606
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88
+24
607
$4K ﹤0.01%
106
608
$4K ﹤0.01%
271
-50
609
$4K ﹤0.01%
26
610
$3K ﹤0.01%
411
611
$3K ﹤0.01%
127
+1
612
$3K ﹤0.01%
30
613
$3K ﹤0.01%
40
614
$3K ﹤0.01%
93
-476
615
$3K ﹤0.01%
68
616
$3K ﹤0.01%
+1,000
617
$3K ﹤0.01%
81
618
$3K ﹤0.01%
+20
619
$3K ﹤0.01%
52
620
$3K ﹤0.01%
29
621
$3K ﹤0.01%
33
622
$3K ﹤0.01%
30
623
$3K ﹤0.01%
61
-25
624
$3K ﹤0.01%
141
625
$3K ﹤0.01%
82
23 24
25
26 27