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
201
$117K 0.03%
919
+8
202
$116K 0.03%
3,385
-24
203
$113K 0.02%
2,745
-34
204
$112K 0.02%
2,563
-5
205
$111K 0.02%
700
206
$108K 0.02%
1,513
-9,195
207
$107K 0.02%
24,600
+13,680
208
$107K 0.02%
720
209
$105K 0.02%
1,172
210
$102K 0.02%
900
-100
211
$101K 0.02%
684
-3
212
$100K 0.02%
543
213
$100K 0.02%
819
+19
214
$99K 0.02%
1,039
-9
215
$99K 0.02%
1,350
216
$99K 0.02%
992
-466
217
$99K 0.02%
7,285
218
$98K 0.02%
1,070
219
$97K 0.02%
1,055
220
$97K 0.02%
1,036
+5
221
$96K 0.02%
1,580
-20
222
$96K 0.02%
2,500
223
$95K 0.02%
6,723
224
$93K 0.02%
1,866
225
$93K 0.02%
1,462
-244
7 8
9
10 11