IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
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
+$14.8M
2
+$9.87M
3
+$6.15M
4
CCOR icon
Core Alternative Capital
CCOR
+$4.22M
5
EL icon
Estee Lauder
EL
+$3.18M

Top Sells

1
+$2.5M
2
+$1.23M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
5
MS icon
Morgan Stanley
MS
+$707K

Sector Composition

1 Technology 8.92%
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
226
$111K 0.02%
2,500
227
$109K 0.02%
3,335
228
$108K 0.02%
2,358
229
$108K 0.02%
1,814
+164
230
$108K 0.02%
214
+4
231
$107K 0.02%
880
232
$106K 0.02%
1,693
+3
233
$105K 0.02%
637
-494
234
$105K 0.02%
3,165
235
$105K 0.02%
1,571
+10
236
$104K 0.02%
4,000
-7,200
237
$104K 0.02%
+2,135
238
$103K 0.02%
1,100
-1,900
239
$102K 0.02%
807
-235
240
$101K 0.02%
777
241
$101K 0.02%
612
242
$99K 0.02%
4,818
-153
243
$98K 0.02%
1,194
244
$98K 0.02%
1,347
245
$97K 0.02%
732
246
$96K 0.02%
1,435
247
$96K 0.02%
2,955
-727
248
$96K 0.02%
1,829
249
$96K 0.02%
1,115
-347
250
$94K 0.02%
430
-1,629
8 9
10
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