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
376
$39K 0.01%
1,934
377
$38K 0.01%
269
378
$38K 0.01%
905
+882
379
$38K 0.01%
786
-117
380
$38K 0.01%
111
381
$38K 0.01%
1,233
-315
382
$37K 0.01%
+1,625
383
$37K 0.01%
804
-8
384
$37K 0.01%
+1,198
385
$37K 0.01%
810
386
$37K 0.01%
+6,419
387
$37K 0.01%
+1,290
388
$37K 0.01%
+1,166
389
$36K 0.01%
+813
390
$36K 0.01%
1,355
-225
391
$35K 0.01%
1,115
+465
392
$35K 0.01%
+2,500
393
$35K 0.01%
685
394
$34K 0.01%
2,250
395
$34K 0.01%
314
+2
396
$34K 0.01%
483
397
$34K 0.01%
1,345
398
$34K 0.01%
520
-560
399
$34K 0.01%
1,082
+18
400
$34K 0.01%
203
-3
14 15
16
17 18