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
1001
– –
-240
1002
– –
-11
1003
– –
-14
1004
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-200
1005
– –
-4
1006
– –
-30
1007
– –
-250
1008
– –
-4
1009
– –
-4,385
1010
– –
-7,309
1011
– –
-470
1012
– –
-55
1013
– –
-3,136
1014
– –
-1,516
1015
– –
-4,378
1016
– –
-141
1017
– –
-1,660
1018
– –
-166
1019
– –
-400
1020
$0 ﹤0.01%
51
1021
– –
-85
1022
$0 ﹤0.01%
14
1023
– –
-16,216
1024
– –
-38
1025
– –
-10,000
38 39 40
41
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