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
76
$1.65M 0.36%
7,947
-2,915
77
$1.54M 0.34%
23,271
-5,130
78
$1.46M 0.32%
51,965
+20,084
79
$1.44M 0.32%
109,835
-2,257
80
$1.39M 0.3%
14,784
81
$1.32M 0.29%
6,982
-3,993
82
$1.05M 0.23%
12,368
-8,059
83
$1.01M 0.22%
2,697
84
$1M 0.22%
11,540
-4,900
85
$987K 0.22%
13,386
-27
86
$980K 0.22%
47,538
-1,961
87
$909K 0.2%
2,040
+9
88
$902K 0.2%
11,882
-110
89
$900K 0.2%
15,893
+2,705
90
$844K 0.19%
3,136
+2,113
91
$832K 0.18%
18,983
92
$831K 0.18%
4,620
93
$756K 0.17%
14,210
94
$735K 0.16%
11,896
-98
95
$723K 0.16%
4,346
-483
96
$694K 0.15%
11,380
+60
97
$694K 0.15%
20,366
-1,121
98
$679K 0.15%
5,208
-107
99
$678K 0.15%
+12,199
100
$658K 0.14%
4,124
-1,595
2 3
4
5 6