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%
100
727
$2K ﹤0.01%
52
+1
728
$2K ﹤0.01%
74
+1
729
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38
730
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36
-40
731
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14
732
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105
-241
733
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26
-14
734
$2K ﹤0.01%
70
-170
735
$2K ﹤0.01%
196
+14
736
$2K ﹤0.01%
41
-398
737
$2K ﹤0.01%
18
-16
738
$2K ﹤0.01%
723
+17
739
$2K ﹤0.01%
140
740
$2K ﹤0.01%
27
741
$2K ﹤0.01%
+172
742
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34
743
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16
-19
744
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+21
745
$2K ﹤0.01%
+51
746
$2K ﹤0.01%
20
-40
747
$2K ﹤0.01%
200
-68
748
$2K ﹤0.01%
35
749
$2K ﹤0.01%
68
-1
750
$2K ﹤0.01%
53
-2,013
28 29
30
31 32