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
776
$1K ﹤0.01%
79
-1
777
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+15
778
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1,000
779
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15
780
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39
781
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+58
782
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92
783
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+7
784
$1K ﹤0.01%
55
785
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35
786
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61
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787
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22
+8
788
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100
-20
789
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39
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790
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250
791
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11
792
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100
794
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19
+1
795
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16
-1
796
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+19
797
$1K ﹤0.01%
17
-1
798
$1K ﹤0.01%
9
799
$1K ﹤0.01%
+3
800
$1K ﹤0.01%
32
30 31
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33 34