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
51
$3.28M 0.72%
20,070
-591
52
$3.25M 0.71%
72,222
-1,520
53
$3.2M 0.7%
38,639
-850
54
$3.2M 0.7%
26,958
-658
55
$3.2M 0.7%
16,616
-771
56
$3.19M 0.7%
47,669
+915
57
$3.18M 0.7%
60,846
-2,909
58
$3.16M 0.69%
64,039
+100
59
$3.13M 0.69%
56,808
-1,500
60
$3.06M 0.67%
19,583
-308
61
$2.96M 0.65%
29,760
+194
62
$2.95M 0.65%
26,368
-87
63
$2.85M 0.63%
66,861
+640
64
$2.85M 0.62%
55,258
+1,772
65
$2.8M 0.62%
11,674
-478
66
$2.8M 0.61%
15,588
-3
67
$2.74M 0.6%
11,293
-454
68
$2.57M 0.56%
42,809
-19,820
69
$2.43M 0.53%
54,577
+3,992
70
$2.17M 0.48%
64,731
71
$2.04M 0.45%
71,563
-6,827
72
$1.78M 0.39%
31,891
+24,770
73
$1.7M 0.37%
14,652
+11,427
74
$1.7M 0.37%
11,908
+9,604
75
$1.67M 0.37%
6,163
-722
1 2
3
4 5