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
751
$2K ﹤0.01%
200
-68
752
$2K ﹤0.01%
35
753
$2K ﹤0.01%
68
-1
754
$2K ﹤0.01%
53
-2,013
755
$2K ﹤0.01%
90
-30
756
$2K ﹤0.01%
90
757
$2K ﹤0.01%
42
+1
758
$1K ﹤0.01%
9
759
$1K ﹤0.01%
21
+1
760
$1K ﹤0.01%
51
-1
761
$1K ﹤0.01%
36
-3,527
762
$1K ﹤0.01%
29
+1
763
$1K ﹤0.01%
10
-1
764
$1K ﹤0.01%
47
+1
765
$1K ﹤0.01%
24
+1
766
$1K ﹤0.01%
131
767
$1K ﹤0.01%
+58
768
$1K ﹤0.01%
22
-1
769
$1K ﹤0.01%
12
770
$1K ﹤0.01%
26
771
$1K ﹤0.01%
55
772
$1K ﹤0.01%
37
-1
773
$1K ﹤0.01%
30
774
$1K ﹤0.01%
41
775
$1K ﹤0.01%
2
29 30
31
32 33