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
176
$155K 0.03%
1,027
177
$154K 0.03%
1,201
178
$153K 0.03%
1,476
179
$152K 0.03%
610
180
$150K 0.03%
2,982
181
$149K 0.03%
2,700
182
$148K 0.03%
1,175
-141
183
$148K 0.03%
605
+30
184
$146K 0.03%
1,095
185
$143K 0.03%
2,270
186
$142K 0.03%
956
187
$140K 0.03%
835
+23
188
$139K 0.03%
3,675
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189
$137K 0.03%
1,014
-3,414
190
$133K 0.03%
462
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191
$133K 0.03%
482
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192
$132K 0.03%
1,623
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193
$130K 0.03%
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194
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1,033
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195
$126K 0.03%
543
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196
$125K 0.03%
2,328
197
$122K 0.03%
8,300
198
$121K 0.03%
1,749
-277
199
$121K 0.03%
2,182
-49
200
$118K 0.03%
1,347
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8
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