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
776
$1K ﹤0.01%
+120
777
$1K ﹤0.01%
+58
778
$1K ﹤0.01%
+10
779
$1K ﹤0.01%
+1
780
$1K ﹤0.01%
+14
781
$1K ﹤0.01%
+80
782
$1K ﹤0.01%
+42
783
$1K ﹤0.01%
+31
784
$1K ﹤0.01%
+39
785
$1K ﹤0.01%
+200
786
$1K ﹤0.01%
+131
787
$1K ﹤0.01%
+25
788
$1K ﹤0.01%
+50
789
$1K ﹤0.01%
+55
790
$1K ﹤0.01%
+30
791
$1K ﹤0.01%
+7
792
$1K ﹤0.01%
+14
793
$1K ﹤0.01%
+18
794
$1K ﹤0.01%
+40
795
$1K ﹤0.01%
+27
796
$1K ﹤0.01%
+9
797
$1K ﹤0.01%
+16
798
$1K ﹤0.01%
+14
799
$1K ﹤0.01%
+44
800
$1K ﹤0.01%
+15
30 31
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