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
801
$1K ﹤0.01%
9
802
$1K ﹤0.01%
100
803
$1K ﹤0.01%
19
+1
804
$1K ﹤0.01%
16
-1
805
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+19
806
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17
-1
807
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+3
808
$1K ﹤0.01%
32
809
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4
810
$1K ﹤0.01%
7
811
$1K ﹤0.01%
23
-33
812
$1K ﹤0.01%
+42
813
$1K ﹤0.01%
18
814
$1K ﹤0.01%
+141
815
$1K ﹤0.01%
19
-1,344
816
$1K ﹤0.01%
17
817
$1K ﹤0.01%
325
818
$1K ﹤0.01%
+200
819
$1K ﹤0.01%
15
-3
820
$1K ﹤0.01%
+20
821
$1K ﹤0.01%
+79
822
$1K ﹤0.01%
26
823
$1K ﹤0.01%
56
-1
824
$1K ﹤0.01%
+5,000
825
$1K ﹤0.01%
128
-4
31 32
33
34 35