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
1
$59.5M 13.07%
2,181,841
-53,410
2
$12.2M 2.69%
80,850
-121
3
$12.2M 2.68%
271,104
-5,460
4
$11.3M 2.48%
37,828
-4,229
5
$11M 2.42%
94,797
-6,525
6
$10.7M 2.36%
77,321
-5,690
7
$9.43M 2.07%
34,601
+15,119
8
$8.97M 1.97%
101,089
-401
9
$7.77M 1.7%
119,093
+5,520
10
$7.52M 1.65%
25,330
-2,956
11
$7.4M 1.62%
121,137
+23,801
12
$6.56M 1.44%
117,200
-2,148
13
$6.5M 1.43%
313,514
+88,828
14
$5.54M 1.22%
59,279
+15,783
15
$5.23M 1.15%
103,741
-630
16
$5.12M 1.12%
72,455
+963
17
$4.92M 1.08%
35,376
-1,458
18
$4.73M 1.04%
40,204
-138
19
$4.32M 0.95%
48,816
-3,153
20
$4.26M 0.93%
53,024
-1,989
21
$4.24M 0.93%
68,704
-3,092
22
$4.22M 0.93%
21,813
-645
23
$4.19M 0.92%
71,928
-3,200
24
$4.17M 0.92%
36,880
+27,703
25
$4.1M 0.9%
47,751
-164
1
2 3 4 5