IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.61M
3
+$6.2M
4
CCOR icon
Core Alternative Capital
CCOR
+$4.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

1
+$2.58M
2
+$1.23M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K
5
MS icon
Morgan Stanley
MS
+$661K

Sector Composition

1 Technology 8.91%
2 Financials 7.09%
3 Healthcare 6.56%
4 Industrials 6.32%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
298
-595
602
$9K ﹤0.01%
52
+7
603
$9K ﹤0.01%
180
+35
604
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64
+1
605
$9K ﹤0.01%
97
606
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341
607
$9K ﹤0.01%
500
608
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109
609
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354
-660
610
$9K ﹤0.01%
25
611
$9K ﹤0.01%
97
-36
612
$9K ﹤0.01%
855
613
$9K ﹤0.01%
442
614
$9K ﹤0.01%
300
615
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40
+20
616
$9K ﹤0.01%
55
617
$9K ﹤0.01%
46
618
$9K ﹤0.01%
21
+7
619
$9K ﹤0.01%
81
620
$9K ﹤0.01%
265
-61
621
$9K ﹤0.01%
315
622
$8K ﹤0.01%
413
-914
623
$8K ﹤0.01%
42
624
$8K ﹤0.01%
570
+190
625
$8K ﹤0.01%
313
23 24
25
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