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%
90
-30
752
$2K ﹤0.01%
90
753
$2K ﹤0.01%
42
+1
754
$2K ﹤0.01%
26
-1
755
$2K ﹤0.01%
35
756
$2K ﹤0.01%
66
+2
757
$2K ﹤0.01%
82
+2
758
$1K ﹤0.01%
37
-1
759
$1K ﹤0.01%
30
760
$1K ﹤0.01%
34
761
$1K ﹤0.01%
+15
762
$1K ﹤0.01%
27
763
$1K ﹤0.01%
41
764
$1K ﹤0.01%
32
765
$1K ﹤0.01%
23
-85
766
$1K ﹤0.01%
146
+69
767
$1K ﹤0.01%
+15
768
$1K ﹤0.01%
79
-1
769
$1K ﹤0.01%
+15
770
$1K ﹤0.01%
1,000
771
$1K ﹤0.01%
15
772
$1K ﹤0.01%
39
773
$1K ﹤0.01%
39
-1
774
$1K ﹤0.01%
250
775
$1K ﹤0.01%
11
29 30
31
32 33