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
$452M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.11M
3
+$2.01M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

1
+$4.96M
2
+$3.58M
3
+$2.07M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.47M
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%
93
-54
602
$4K ﹤0.01%
47
603
$4K ﹤0.01%
22
604
$4K ﹤0.01%
24
605
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179
+2
606
$4K ﹤0.01%
39
607
$4K ﹤0.01%
+49
608
$4K ﹤0.01%
88
+24
609
$4K ﹤0.01%
106
610
$3K ﹤0.01%
61
-25
611
$3K ﹤0.01%
141
612
$3K ﹤0.01%
82
613
$3K ﹤0.01%
44
614
$3K ﹤0.01%
+39
615
$3K ﹤0.01%
411
616
$3K ﹤0.01%
127
+1
617
$3K ﹤0.01%
30
618
$3K ﹤0.01%
40
619
$3K ﹤0.01%
93
-476
620
$3K ﹤0.01%
68
621
$3K ﹤0.01%
+1,000
622
$3K ﹤0.01%
81
623
$3K ﹤0.01%
+20
624
$3K ﹤0.01%
52
625
$3K ﹤0.01%
29
23 24
25
26 27