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
876
– –
-36
877
– –
-780
878
– –
-186
879
– –
-53
880
– –
-80
881
– –
-30
882
– –
-343
883
– –
-51
884
– –
-25
885
– –
-23
886
– –
-4
887
– –
-13
888
– –
-2,010
889
– –
-66
890
– –
-40
891
– –
-26
892
– –
-13
893
– –
-24
894
$0 ﹤0.01%
51
895
$0 ﹤0.01%
89
-1
896
– –
-68
897
– –
-73
898
$0 ﹤0.01%
14
+1
899
– –
-52
900
$0 ﹤0.01%
125
33 34 35
36
37