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
701
$2K ﹤0.01%
+15
702
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+21
703
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+21
704
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+2
705
$2K ﹤0.01%
+400
706
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+16
707
$2K ﹤0.01%
+126
708
$2K ﹤0.01%
+81
709
$2K ﹤0.01%
+36
710
$2K ﹤0.01%
+42
711
$2K ﹤0.01%
+33
712
$2K ﹤0.01%
+29
713
$2K ﹤0.01%
+11
714
$2K ﹤0.01%
+55
715
$2K ﹤0.01%
+14
716
$2K ﹤0.01%
+82
717
$2K ﹤0.01%
+61
718
$2K ﹤0.01%
+22
719
$2K ﹤0.01%
+10
720
$2K ﹤0.01%
+37
721
$2K ﹤0.01%
+130
722
$2K ﹤0.01%
+92
723
$2K ﹤0.01%
+110
724
$2K ﹤0.01%
+657
725
$2K ﹤0.01%
+60
27 28
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