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
776
$3K ﹤0.01%
138
+120
777
$3K ﹤0.01%
108
778
$3K ﹤0.01%
4
779
$3K ﹤0.01%
72
+31
780
$3K ﹤0.01%
118
781
$3K ﹤0.01%
28
782
$3K ﹤0.01%
133
+2
783
$3K ﹤0.01%
88
784
$3K ﹤0.01%
+26
785
$3K ﹤0.01%
150
786
$3K ﹤0.01%
427
787
$3K ﹤0.01%
13
788
$3K ﹤0.01%
305
789
$3K ﹤0.01%
214
-2,786
790
$3K ﹤0.01%
25
-30
791
$3K ﹤0.01%
36
792
$3K ﹤0.01%
50
793
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35
794
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40
795
$3K ﹤0.01%
66
796
$2K ﹤0.01%
43
797
$2K ﹤0.01%
19
798
$2K ﹤0.01%
52
799
$2K ﹤0.01%
30
800
$2K ﹤0.01%
118
30 31
32
33 34