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
651
$3K ﹤0.01%
61
652
$3K ﹤0.01%
20
653
$3K ﹤0.01%
48
654
$3K ﹤0.01%
22
655
$3K ﹤0.01%
+78
656
$3K ﹤0.01%
44
657
$3K ﹤0.01%
53
658
$3K ﹤0.01%
+39
659
$3K ﹤0.01%
66
660
$2K ﹤0.01%
26
+13
661
$2K ﹤0.01%
23
-22
662
$2K ﹤0.01%
70
-30
663
$2K ﹤0.01%
30
+11
664
$2K ﹤0.01%
+100
665
$2K ﹤0.01%
+19
666
$2K ﹤0.01%
20
667
$2K ﹤0.01%
+1
668
$2K ﹤0.01%
24
-1
669
$2K ﹤0.01%
51
670
$2K ﹤0.01%
40
671
$2K ﹤0.01%
13
-15
672
$2K ﹤0.01%
120
673
$2K ﹤0.01%
17
674
$2K ﹤0.01%
4
675
$2K ﹤0.01%
293
25 26
27
28 29