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
926
$1K ﹤0.01%
12
927
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23
928
$1K ﹤0.01%
50
929
$1K ﹤0.01%
38
930
$1K ﹤0.01%
48
931
$1K ﹤0.01%
19
932
$1K ﹤0.01%
5
933
$1K ﹤0.01%
25
934
$1K ﹤0.01%
103
935
$1K ﹤0.01%
16
936
$1K ﹤0.01%
39
937
$1K ﹤0.01%
78
+1
938
– –
-33
939
– –
-22
940
– –
-150
941
– –
-1,194
942
– –
-100
943
– –
-23
944
$0 ﹤0.01%
50
945
– –
-8
946
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-3,385
947
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948
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-7,000
949
$0 ﹤0.01%
4
-197
950
– –
-1,250
36 37
38
39 40