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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
851
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-9
852
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-50
853
– –
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854
$0 ﹤0.01%
4
+1
855
$0 ﹤0.01%
+3
856
$0 ﹤0.01%
35
857
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858
– –
-1,012
859
$0 ﹤0.01%
7
+2
860
– –
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861
$0 ﹤0.01%
26
862
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-36
863
– –
-780
864
– –
-833
865
– –
-400
866
– –
-3,690
867
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-260
868
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-24
869
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870
$0 ﹤0.01%
1
871
– –
-186
872
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-53
873
– –
-80
874
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-45
875
– –
-343
33 34
35
36 37