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
701
$2K ﹤0.01%
68
702
$2K ﹤0.01%
19
703
$2K ﹤0.01%
42
704
$2K ﹤0.01%
61
-1
705
$2K ﹤0.01%
43
706
$2K ﹤0.01%
22
707
$2K ﹤0.01%
+8
708
$2K ﹤0.01%
208
-53
709
$2K ﹤0.01%
17
710
$2K ﹤0.01%
41
711
$2K ﹤0.01%
51
712
$2K ﹤0.01%
+12
713
$2K ﹤0.01%
88
+1
714
$2K ﹤0.01%
61
715
$2K ﹤0.01%
40
-180
716
$2K ﹤0.01%
37
717
$2K ﹤0.01%
+26
718
$2K ﹤0.01%
26
-1
719
$2K ﹤0.01%
44
720
$2K ﹤0.01%
+19
721
$2K ﹤0.01%
14
722
$2K ﹤0.01%
12
-13
723
$2K ﹤0.01%
+19
724
$2K ﹤0.01%
77
725
$2K ﹤0.01%
24
27 28
29
30 31