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
801
$1K ﹤0.01%
+77
802
$1K ﹤0.01%
+30
803
$1K ﹤0.01%
+104
804
$1K ﹤0.01%
+63
805
$1K ﹤0.01%
+12
806
$1K ﹤0.01%
+40
807
$1K ﹤0.01%
+34
808
$1K ﹤0.01%
+32
809
$1K ﹤0.01%
+26
810
$1K ﹤0.01%
+64
811
$1K ﹤0.01%
+38
812
$1K ﹤0.01%
+7
813
$1K ﹤0.01%
+66
814
$1K ﹤0.01%
+21
815
$1K ﹤0.01%
+9
816
$1K ﹤0.01%
+8
817
$1K ﹤0.01%
+110
818
$1K ﹤0.01%
+26
819
$1K ﹤0.01%
+51
820
$1K ﹤0.01%
+200
821
$1K ﹤0.01%
+40
822
$1K ﹤0.01%
+27
823
$1K ﹤0.01%
+50
824
$1K ﹤0.01%
+34
825
$1K ﹤0.01%
+33
31 32
33
34 35