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
626
$3K ﹤0.01%
52
627
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29
628
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33
629
$3K ﹤0.01%
53
630
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22
+5
631
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134
-140
632
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165
+59
633
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56
634
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297
635
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120
636
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22
637
$3K ﹤0.01%
+40
638
$3K ﹤0.01%
60
639
$3K ﹤0.01%
29
640
$3K ﹤0.01%
76
641
$3K ﹤0.01%
138
642
$3K ﹤0.01%
144
643
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26
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182
645
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92
+5
646
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66
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647
$3K ﹤0.01%
132
+23
648
$3K ﹤0.01%
44
649
$3K ﹤0.01%
37
650
$3K ﹤0.01%
56
+3
24 25
26
27 28