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
276
$76K 0.01%
1,253
+352
277
$76K 0.01%
508
-308
278
$75K 0.01%
519
+3
279
$75K 0.01%
1,186
-52
280
$74K 0.01%
2,510
281
$74K 0.01%
1,362
282
$73K 0.01%
1,450
283
$72K 0.01%
247
284
$72K 0.01%
736
285
$72K 0.01%
612
286
$71K 0.01%
4,600
-5,581
287
$71K 0.01%
741
-36
288
$70K 0.01%
4,279
+24
289
$70K 0.01%
275
-200
290
$70K 0.01%
519
-550
291
$69K 0.01%
+601
292
$69K 0.01%
832
293
$69K 0.01%
7,403
294
$69K 0.01%
1,124
295
$68K 0.01%
989
296
$68K 0.01%
1,760
-119
297
$67K 0.01%
1,470
298
$66K 0.01%
5,762
-5,700
299
$66K 0.01%
1,790
-397
300
$65K 0.01%
715
+95
10 11
12
13 14