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
$452M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.11M
3
+$2.01M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Top Sells

1
+$4.96M
2
+$3.58M
3
+$2.07M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.47M
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%
82
+2
752
$2K ﹤0.01%
34
753
$2K ﹤0.01%
16
-19
754
$2K ﹤0.01%
+21
755
$2K ﹤0.01%
+51
756
$2K ﹤0.01%
20
-40
757
$2K ﹤0.01%
42
+1
758
$1K ﹤0.01%
47
+1
759
$1K ﹤0.01%
24
+1
760
$1K ﹤0.01%
131
761
$1K ﹤0.01%
22
-1
762
$1K ﹤0.01%
12
763
$1K ﹤0.01%
37
-1
764
$1K ﹤0.01%
30
765
$1K ﹤0.01%
29
+1
766
$1K ﹤0.01%
10
-1
767
$1K ﹤0.01%
41
768
$1K ﹤0.01%
2
769
$1K ﹤0.01%
210
-80
770
$1K ﹤0.01%
400
771
$1K ﹤0.01%
16
772
$1K ﹤0.01%
34
773
$1K ﹤0.01%
+15
774
$1K ﹤0.01%
27
775
$1K ﹤0.01%
41
29 30
31
32 33