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
451
$24K ﹤0.01%
166
+12
452
$24K ﹤0.01%
36
453
$24K ﹤0.01%
600
454
$23K ﹤0.01%
+40
455
$23K ﹤0.01%
591
456
$23K ﹤0.01%
1,554
+5
457
$23K ﹤0.01%
15
-17
458
$23K ﹤0.01%
336
459
$23K ﹤0.01%
500
460
$22K ﹤0.01%
146
+43
461
$22K ﹤0.01%
187
+91
462
$22K ﹤0.01%
+285
463
$22K ﹤0.01%
270
464
$22K ﹤0.01%
488
+1
465
$22K ﹤0.01%
76
466
$22K ﹤0.01%
+7,163
467
$22K ﹤0.01%
403
-890
468
$21K ﹤0.01%
306
+75
469
$21K ﹤0.01%
497
+90
470
$21K ﹤0.01%
85
-10
471
$21K ﹤0.01%
726
472
$21K ﹤0.01%
695
+4
473
$21K ﹤0.01%
238
-16
474
$21K ﹤0.01%
+150
475
$20K ﹤0.01%
645
17 18
19
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