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
901
$1K ﹤0.01%
55
+1
902
$1K ﹤0.01%
36
903
$1K ﹤0.01%
15
904
$1K ﹤0.01%
36
905
$1K ﹤0.01%
35
906
$1K ﹤0.01%
9
907
$1K ﹤0.01%
8
908
$1K ﹤0.01%
1
909
$1K ﹤0.01%
101
910
$1K ﹤0.01%
98
911
$1K ﹤0.01%
9
912
$1K ﹤0.01%
21
913
$1K ﹤0.01%
26
914
$1K ﹤0.01%
48
915
$1K ﹤0.01%
55
916
$1K ﹤0.01%
+12
917
$1K ﹤0.01%
64
918
$1K ﹤0.01%
14
919
$1K ﹤0.01%
13
920
$1K ﹤0.01%
2
-10
921
$1K ﹤0.01%
3
+1
922
$1K ﹤0.01%
9
923
$1K ﹤0.01%
8
924
$1K ﹤0.01%
9
925
$1K ﹤0.01%
12
35 36
37
38 39