IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.6M
3
+$6.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.42M

Top Sells

1
+$26.6M
2
+$4.83M
3
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.1M

Sector Composition

1 Industrials 8.85%
2 Financials 7.8%
3 Technology 7.64%
4 Energy 7.02%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+26
752
$2K ﹤0.01%
+40
753
$2K ﹤0.01%
+36
754
$2K ﹤0.01%
+35
755
$2K ﹤0.01%
+130
756
$1K ﹤0.01%
+217
757
$1K ﹤0.01%
+40
758
$1K ﹤0.01%
+9
759
$1K ﹤0.01%
+40
760
$1K ﹤0.01%
+73
761
$1K ﹤0.01%
+16
762
$1K ﹤0.01%
+29
763
$1K ﹤0.01%
+32
764
$1K ﹤0.01%
+14
765
$1K ﹤0.01%
+16
766
$1K ﹤0.01%
+12
767
$1K ﹤0.01%
+1
768
$1K ﹤0.01%
+24
769
$1K ﹤0.01%
+4
770
$1K ﹤0.01%
+15
771
$1K ﹤0.01%
+19
772
$1K ﹤0.01%
+26
773
$1K ﹤0.01%
+79
774
$1K ﹤0.01%
+41
775
$1K ﹤0.01%
+32
29 30
31
32 33