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
151
$216K 0.05%
22,169
152
$214K 0.05%
7,198
-4,486
153
$212K 0.05%
2,411
-40,926
154
$212K 0.05%
7,580
-4,543
155
$211K 0.05%
3,695
+107
156
$206K 0.05%
14,960
-2,959
157
$203K 0.04%
1,691
+76
158
$199K 0.04%
3,633
+25
159
$195K 0.04%
3,402
-516
160
$194K 0.04%
1,630
+6
161
$188K 0.04%
22,111
-1,509
162
$184K 0.04%
6,650
-570
163
$183K 0.04%
11,200
164
$182K 0.04%
4,099
+1,185
165
$180K 0.04%
1,929
+2
166
$173K 0.04%
1,033
167
$172K 0.04%
7,220
-400
168
$171K 0.04%
1,058
-10
169
$171K 0.04%
3,009
170
$168K 0.04%
6,500
171
$165K 0.04%
1,372
-14
172
$163K 0.04%
5,712
+2,088
173
$162K 0.04%
6,080
-45
174
$159K 0.03%
1,142
+38
175
$159K 0.03%
12,778
5 6
7
8 9