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
651
$3K ﹤0.01%
31
-101
652
$3K ﹤0.01%
135
653
$3K ﹤0.01%
507
654
$3K ﹤0.01%
96
+16
655
$3K ﹤0.01%
61
656
$3K ﹤0.01%
20
657
$3K ﹤0.01%
48
658
$3K ﹤0.01%
22
659
$3K ﹤0.01%
+78
660
$2K ﹤0.01%
42
661
$2K ﹤0.01%
27
662
$2K ﹤0.01%
293
663
$2K ﹤0.01%
30
-18
664
$2K ﹤0.01%
24
665
$2K ﹤0.01%
48
666
$2K ﹤0.01%
+22
667
$2K ﹤0.01%
14
-15
668
$2K ﹤0.01%
28
669
$2K ﹤0.01%
18
670
$2K ﹤0.01%
120
671
$2K ﹤0.01%
58
672
$2K ﹤0.01%
+19
673
$2K ﹤0.01%
59
674
$2K ﹤0.01%
+26
675
$2K ﹤0.01%
+19
25 26
27
28 29