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
101
$648K 0.14%
5,968
-11
102
$644K 0.14%
6,291
-37
103
$628K 0.14%
8,528
+3,880
104
$618K 0.14%
25,690
-2,157
105
$593K 0.13%
6,516
+12
106
$592K 0.13%
9,062
-114
107
$585K 0.13%
3,803
+1,551
108
$578K 0.13%
28,240
-2,230
109
$560K 0.12%
22,010
-257
110
$558K 0.12%
2,818
-106
111
$543K 0.12%
3,650
112
$538K 0.12%
9,961
113
$520K 0.11%
25,832
-2,035
114
$519K 0.11%
7,083
+39
115
$512K 0.11%
2,975
-195
116
$492K 0.11%
1,293
-15
117
$470K 0.1%
10,214
+1
118
$468K 0.1%
10,377
-68
119
$454K 0.1%
17,309
-1,360
120
$444K 0.1%
2,491
-12
121
$433K 0.1%
7,181
-183
122
$432K 0.09%
6,870
+471
123
$426K 0.09%
7,934
-21,022
124
$419K 0.09%
6,538
+49
125
$404K 0.09%
3,778
-392
3 4
5
6 7