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
126
$394K 0.09%
2,328
-15
127
$390K 0.09%
7,496
128
$385K 0.08%
3,451
+550
129
$367K 0.08%
2,266
130
$354K 0.08%
24,809
-2,725
131
$319K 0.07%
5,868
-439
132
$312K 0.07%
1
133
$310K 0.07%
2,625
-353
134
$305K 0.07%
6,554
135
$301K 0.07%
6,890
136
$290K 0.06%
3,436
+335
137
$276K 0.06%
3,646
+909
138
$271K 0.06%
2,642
+4
139
$266K 0.06%
3,134
+372
140
$266K 0.06%
1,335
-130
141
$261K 0.06%
2,725
+193
142
$259K 0.06%
5,130
-264
143
$253K 0.06%
23,313
+243
144
$242K 0.05%
4,940
145
$242K 0.05%
6,028
-440
146
$222K 0.05%
4,211
147
$221K 0.05%
1,964
+254
148
$220K 0.05%
1,338
+6
149
$219K 0.05%
3,381
+17
150
$217K 0.05%
934
-129
4 5
6
7 8