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
826
$1K ﹤0.01%
+23
827
$1K ﹤0.01%
+72
828
$1K ﹤0.01%
+132
829
$1K ﹤0.01%
+50
830
$1K ﹤0.01%
+35
831
$1K ﹤0.01%
+8
832
$1K ﹤0.01%
+43
833
$1K ﹤0.01%
+11
834
$1K ﹤0.01%
+41
835
$1K ﹤0.01%
+106
836
$1K ﹤0.01%
+10
837
$1K ﹤0.01%
+48
838
$1K ﹤0.01%
+30
839
$1K ﹤0.01%
+86
840
$1K ﹤0.01%
+50
841
– –
-7,118
842
– –
-9,248
843
$0 ﹤0.01%
+10
844
$0 ﹤0.01%
+41
845
$0 ﹤0.01%
+100
846
$0 ﹤0.01%
+3
847
– –
-24,179
848
$0 ﹤0.01%
+26
849
$0 ﹤0.01%
+14
850
– –
-1,030
31 32 33
34
35