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%
128
-4
802
$1K ﹤0.01%
+36
803
$1K ﹤0.01%
130
804
$1K ﹤0.01%
77
805
$1K ﹤0.01%
36
-4
806
$1K ﹤0.01%
16
-1
807
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29
+1
808
$1K ﹤0.01%
10
-1
809
$1K ﹤0.01%
41
810
$1K ﹤0.01%
2
811
$1K ﹤0.01%
210
-80
812
$1K ﹤0.01%
400
813
$1K ﹤0.01%
16
814
$1K ﹤0.01%
47
+1
815
$1K ﹤0.01%
24
+1
816
$1K ﹤0.01%
131
817
$1K ﹤0.01%
+58
818
$1K ﹤0.01%
92
819
$1K ﹤0.01%
+7
820
$1K ﹤0.01%
22
+8
821
$1K ﹤0.01%
100
-20
822
$1K ﹤0.01%
22
-1
823
$1K ﹤0.01%
12
824
$1K ﹤0.01%
26
825
$1K ﹤0.01%
26
31 32
33
34 35