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
826
$1K ﹤0.01%
55
827
$1K ﹤0.01%
35
828
$1K ﹤0.01%
61
-1
829
$1K ﹤0.01%
56
-1
830
$1K ﹤0.01%
+5,000
831
$0 ﹤0.01%
10
832
– –
-32
833
$0 ﹤0.01%
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834
$0 ﹤0.01%
2
+1
835
– –
-400
836
– –
-101
837
– –
-33
838
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-20
839
– –
-128
840
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841
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-8
842
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843
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844
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845
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-11
846
– –
-327
847
– –
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848
$0 ﹤0.01%
15
849
– –
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850
$0 ﹤0.01%
3
32 33
34
35 36