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
726
$5K ﹤0.01%
152
+20
727
$5K ﹤0.01%
25
728
$5K ﹤0.01%
46
729
$5K ﹤0.01%
100
730
$5K ﹤0.01%
691
731
$5K ﹤0.01%
26
732
$5K ﹤0.01%
154
733
$4K ﹤0.01%
25
734
$4K ﹤0.01%
120
735
$4K ﹤0.01%
86
-15
736
$4K ﹤0.01%
60
737
$4K ﹤0.01%
105
+30
738
$4K ﹤0.01%
57
739
$4K ﹤0.01%
95
740
$4K ﹤0.01%
36
-16
741
$4K ﹤0.01%
59
742
$4K ﹤0.01%
61
743
$4K ﹤0.01%
78
744
$4K ﹤0.01%
279
-581
745
$4K ﹤0.01%
29
+2
746
$4K ﹤0.01%
56
747
$4K ﹤0.01%
297
748
$4K ﹤0.01%
450
+150
749
$4K ﹤0.01%
216
750
$4K ﹤0.01%
40
28 29
30
31 32