IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+6.97%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$514M
AUM Growth
+$40.6M
(+8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,023
New
147
Increased
192
Reduced
309
Closed
88
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
Core Alternative Capital
CCOR
|
$17.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.59M |
| 5 |
Goldman Sachs
GS
|
$2.06M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.92M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Financials | 7.58% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 5.48% |
