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
851
$2K ﹤0.01%
27
852
$2K ﹤0.01%
100
853
$2K ﹤0.01%
25
854
$2K ﹤0.01%
154
+3
855
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51
+14
856
$2K ﹤0.01%
10
857
$2K ﹤0.01%
26
+8
858
$2K ﹤0.01%
74
859
$1K ﹤0.01%
+8
860
$1K ﹤0.01%
28
861
$1K ﹤0.01%
2
862
– –
0
863
$1K ﹤0.01%
13
864
$1K ﹤0.01%
8
865
$1K ﹤0.01%
10
866
$1K ﹤0.01%
15
867
$1K ﹤0.01%
+8
868
$1K ﹤0.01%
7
-11
869
$1K ﹤0.01%
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870
$1K ﹤0.01%
27
871
$1K ﹤0.01%
3
872
$1K ﹤0.01%
60
873
$1K ﹤0.01%
20
874
$1K ﹤0.01%
9
875
$1K ﹤0.01%
+37
33 34
35
36 37