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
801
$2K ﹤0.01%
19
802
$2K ﹤0.01%
20
803
$2K ﹤0.01%
27
+9
804
$2K ﹤0.01%
+50
805
$2K ﹤0.01%
1
806
$2K ﹤0.01%
293
807
$2K ﹤0.01%
19
-5
808
$2K ﹤0.01%
14
-1
809
$2K ﹤0.01%
32
-37
810
$2K ﹤0.01%
24
811
$2K ﹤0.01%
100
812
$2K ﹤0.01%
32
813
$2K ﹤0.01%
+22
814
$2K ﹤0.01%
13
815
$2K ﹤0.01%
52
816
$2K ﹤0.01%
12
817
$2K ﹤0.01%
84
818
$2K ﹤0.01%
60
819
$2K ﹤0.01%
38
820
$2K ﹤0.01%
52
+10
821
$2K ﹤0.01%
256
822
$2K ﹤0.01%
43
823
$2K ﹤0.01%
115
824
$2K ﹤0.01%
38
825
$2K ﹤0.01%
200
31 32
33
34 35