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
801
$1K ﹤0.01%
4
802
$1K ﹤0.01%
7
803
$1K ﹤0.01%
23
-33
804
$1K ﹤0.01%
+42
805
$1K ﹤0.01%
18
806
$1K ﹤0.01%
+141
807
$1K ﹤0.01%
19
-1,344
808
$1K ﹤0.01%
17
809
$1K ﹤0.01%
325
810
$1K ﹤0.01%
21
+1
811
$1K ﹤0.01%
51
-1
812
$1K ﹤0.01%
36
-3,527
813
$1K ﹤0.01%
15
-3
814
$1K ﹤0.01%
+20
815
$1K ﹤0.01%
+79
816
$1K ﹤0.01%
26
817
$1K ﹤0.01%
26
818
$1K ﹤0.01%
56
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819
$1K ﹤0.01%
+5,000
820
$1K ﹤0.01%
128
-4
821
$1K ﹤0.01%
+36
822
$1K ﹤0.01%
130
823
$1K ﹤0.01%
77
824
$1K ﹤0.01%
36
-4
825
$1K ﹤0.01%
16
-1
31 32
33
34 35