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
251
$94K 0.02%
1,341
+370
252
$93K 0.02%
1,954
-5
253
$92K 0.02%
425
-350
254
$92K 0.02%
+2,069
255
$91K 0.02%
1,291
-656
256
$90K 0.01%
800
-4,140
257
$88K 0.01%
1,020
258
$87K 0.01%
+888
259
$87K 0.01%
500
-9
260
$86K 0.01%
+195
261
$86K 0.01%
924
-302
262
$86K 0.01%
1,359
-2,336
263
$86K 0.01%
1,415
264
$86K 0.01%
1,602
265
$84K 0.01%
1,475
266
$84K 0.01%
452
-33
267
$83K 0.01%
3,315
+20
268
$82K 0.01%
760
269
$82K 0.01%
377
270
$81K 0.01%
1,196
271
$79K 0.01%
+606
272
$79K 0.01%
312
-110
273
$79K 0.01%
636
+111
274
$78K 0.01%
4,168
275
$78K 0.01%
877
9 10
11
12 13