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%
+36
827
$1K ﹤0.01%
130
828
$1K ﹤0.01%
77
829
$1K ﹤0.01%
36
-4
830
$1K ﹤0.01%
16
-1
831
– –
-28
832
– –
-833
833
– –
-400
834
– –
-3,690
835
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836
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-24
837
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838
$0 ﹤0.01%
1
839
– –
-500
840
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-73
841
$0 ﹤0.01%
55
842
– –
-500
843
$0 ﹤0.01%
10
844
– –
-29,515
845
– –
-32
846
$0 ﹤0.01%
99
847
$0 ﹤0.01%
2
+1
848
– –
-400
849
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-101
850
– –
-33
32 33
34
35 36