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
826
$1K ﹤0.01%
+36
827
$1K ﹤0.01%
130
828
$1K ﹤0.01%
77
829
$1K ﹤0.01%
36
-4
830
$1K ﹤0.01%
16
-1
831
– –
-186
832
– –
-500
833
$0 ﹤0.01%
10
834
– –
-29,515
835
– –
-32
836
$0 ﹤0.01%
99
837
$0 ﹤0.01%
2
+1
838
– –
-400
839
– –
-101
840
– –
-33
841
– –
-20
842
– –
-128
843
– –
-270
844
– –
-8
845
– –
-53
846
– –
-77
847
– –
-20
848
– –
-11
849
– –
-327
850
– –
-753
32 33
34
35 36