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
426
$29K ﹤0.01%
+2,145
427
$28K ﹤0.01%
412
428
$28K ﹤0.01%
630
429
$27K ﹤0.01%
1,503
+32
430
$27K ﹤0.01%
400
-1
431
$26K ﹤0.01%
511
+274
432
$26K ﹤0.01%
1,583
-153
433
$26K ﹤0.01%
750
-750
434
$26K ﹤0.01%
82
435
$26K ﹤0.01%
+1,213
436
$26K ﹤0.01%
215
437
$26K ﹤0.01%
162
-26
438
$25K ﹤0.01%
164
439
$25K ﹤0.01%
181
440
$25K ﹤0.01%
104
441
$25K ﹤0.01%
830
442
$25K ﹤0.01%
17
443
$25K ﹤0.01%
600
-48
444
$25K ﹤0.01%
1,031
+573
445
$24K ﹤0.01%
906
446
$24K ﹤0.01%
+761
447
$24K ﹤0.01%
1,600
448
$24K ﹤0.01%
188
-49
449
$24K ﹤0.01%
320
+61
450
$24K ﹤0.01%
87
+8
16 17
18
19 20