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
651
$3K ﹤0.01%
+40
652
$3K ﹤0.01%
+293
653
$3K ﹤0.01%
+60
654
$3K ﹤0.01%
+150
655
$3K ﹤0.01%
+60
656
$3K ﹤0.01%
+39
657
$3K ﹤0.01%
+87
658
$3K ﹤0.01%
+34
659
$3K ﹤0.01%
+54
660
$3K ﹤0.01%
+10
661
$3K ﹤0.01%
+53
662
$3K ﹤0.01%
+44
663
$3K ﹤0.01%
+125
664
$3K ﹤0.01%
+56
665
$3K ﹤0.01%
+145
666
$3K ﹤0.01%
+160
667
$3K ﹤0.01%
+22
668
$3K ﹤0.01%
+56
669
$3K ﹤0.01%
+38
670
$3K ﹤0.01%
+102
671
$3K ﹤0.01%
+140
672
$3K ﹤0.01%
+15
673
$3K ﹤0.01%
+2
674
$3K ﹤0.01%
+84
675
$3K ﹤0.01%
+14
25 26
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