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
401
$34K 0.01%
2,393
402
$33K 0.01%
+273
403
$33K 0.01%
+1,079
404
$32K 0.01%
866
+17
405
$32K 0.01%
533
+1
406
$32K 0.01%
1,040
-2,802
407
$32K 0.01%
256
-292
408
$32K 0.01%
199
-13
409
$31K 0.01%
647
410
$31K 0.01%
765
411
$31K 0.01%
317
412
$31K 0.01%
+1,013
413
$31K 0.01%
876
+50
414
$31K 0.01%
+1,060
415
$31K 0.01%
360
416
$31K 0.01%
3,000
417
$30K ﹤0.01%
110
418
$30K ﹤0.01%
170
419
$30K ﹤0.01%
+274
420
$30K ﹤0.01%
1,100
421
$29K ﹤0.01%
382
-202
422
$29K ﹤0.01%
750
423
$29K ﹤0.01%
918
-888
424
$29K ﹤0.01%
+1,456
425
$29K ﹤0.01%
733
-38
15 16
17
18 19