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
776
$1K ﹤0.01%
210
-80
777
$1K ﹤0.01%
400
778
$1K ﹤0.01%
16
779
$1K ﹤0.01%
34
780
$1K ﹤0.01%
+15
781
$1K ﹤0.01%
27
782
$1K ﹤0.01%
41
783
$1K ﹤0.01%
32
784
$1K ﹤0.01%
23
-85
785
$1K ﹤0.01%
146
+69
786
$1K ﹤0.01%
+15
787
$1K ﹤0.01%
79
-1
788
$1K ﹤0.01%
+15
789
$1K ﹤0.01%
1,000
790
$1K ﹤0.01%
15
791
$1K ﹤0.01%
39
792
$1K ﹤0.01%
92
793
$1K ﹤0.01%
+7
794
$1K ﹤0.01%
35
795
$1K ﹤0.01%
61
-1
796
$1K ﹤0.01%
22
+8
797
$1K ﹤0.01%
100
-20
798
$1K ﹤0.01%
39
-1
799
$1K ﹤0.01%
250
800
$1K ﹤0.01%
11
30 31
32
33 34