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
301
$65K 0.01%
565
-598
302
$65K 0.01%
793
-582
303
$64K 0.01%
792
304
$63K 0.01%
+3,114
305
$62K 0.01%
1,246
306
$61K 0.01%
1,625
307
$59K 0.01%
1,050
+225
308
$59K 0.01%
1,039
309
$59K 0.01%
+1,175
310
$58K 0.01%
1,576
311
$58K 0.01%
1,789
312
$58K 0.01%
2,236
-16,894
313
$58K 0.01%
374
-721
314
$57K 0.01%
144
-156
315
$57K 0.01%
1,400
-4,312
316
$56K 0.01%
1,912
-100
317
$55K 0.01%
243
-494
318
$55K 0.01%
69
319
$55K 0.01%
1,502
320
$55K 0.01%
371
-497
321
$55K 0.01%
538
+2
322
$54K 0.01%
194
+63
323
$54K 0.01%
1,199
324
$54K 0.01%
198
325
$54K 0.01%
675
-950
11 12
13
14 15