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
326
$54K 0.01%
302
-2
327
$53K 0.01%
4,437
328
$52K 0.01%
528
-1,000
329
$52K 0.01%
316
330
$52K 0.01%
852
-4,094
331
$50K 0.01%
814
-1,900
332
$48K 0.01%
780
333
$47K 0.01%
1,041
334
$46K 0.01%
491
-276
335
$46K 0.01%
3,000
336
$46K 0.01%
190
337
$46K 0.01%
1,000
338
$46K 0.01%
2,150
339
$46K 0.01%
+580
340
$45K 0.01%
2,145
341
$45K 0.01%
4,371
342
$45K 0.01%
576
343
$45K 0.01%
1,104
344
$45K 0.01%
+2,200
345
$45K 0.01%
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346
$45K 0.01%
177
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347
$45K 0.01%
399
-4
348
$44K 0.01%
101
349
$44K 0.01%
+2,594
350
$44K 0.01%
649
-2,502
12 13
14
15 16