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
726
$2K ﹤0.01%
65
+36
727
$2K ﹤0.01%
41
728
$2K ﹤0.01%
85
729
$2K ﹤0.01%
+80
730
$2K ﹤0.01%
18
731
$2K ﹤0.01%
100
732
$2K ﹤0.01%
52
+1
733
$2K ﹤0.01%
74
+1
734
$2K ﹤0.01%
66
+2
735
$2K ﹤0.01%
38
736
$2K ﹤0.01%
36
-40
737
$2K ﹤0.01%
14
738
$2K ﹤0.01%
105
-241
739
$2K ﹤0.01%
26
-14
740
$2K ﹤0.01%
70
-170
741
$2K ﹤0.01%
196
+14
742
$2K ﹤0.01%
41
-398
743
$2K ﹤0.01%
18
-16
744
$2K ﹤0.01%
723
+17
745
$2K ﹤0.01%
140
746
$2K ﹤0.01%
34
747
$2K ﹤0.01%
16
-19
748
$2K ﹤0.01%
+21
749
$2K ﹤0.01%
+51
750
$2K ﹤0.01%
20
-40
28 29
30
31 32