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%
10
902
$1K ﹤0.01%
17
-1,062
903
$1K ﹤0.01%
13
904
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+23
905
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10
906
$1K ﹤0.01%
120
907
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132
908
$1K ﹤0.01%
+14
909
$1K ﹤0.01%
3
910
$1K ﹤0.01%
9
911
$1K ﹤0.01%
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912
$1K ﹤0.01%
3
913
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55
+1
914
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36
915
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15
916
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36
917
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918
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920
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921
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2
-10
922
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3
+1
923
$1K ﹤0.01%
9
924
$1K ﹤0.01%
8
925
$1K ﹤0.01%
9
35 36
37
38 39