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
$493M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.26M
3
+$7.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.53M
5
CCOR icon
Core Alternative Capital
CCOR
+$3.35M

Top Sells

1
+$2.58M
2
+$2.17M
3
+$652K
4
CME icon
CME Group
CME
+$212K
5
SYK icon
Stryker
SYK
+$210K

Sector Composition

1 Energy 9.84%
2 Industrials 9.58%
3 Financials 7.84%
4 Technology 7.24%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.88%
32,234
-1,559
27
$4.36M 0.88%
53,968
-1,251
28
$4.35M 0.87%
47,804
+16
29
$4.34M 0.87%
55,488
-983
30
$4.21M 0.85%
32,411
+1,502
31
$4.16M 0.84%
84,201
-1,829
32
$4.13M 0.83%
101,548
-2,522
33
$4.13M 0.83%
27,919
-671
34
$4.11M 0.83%
30,411
-767
35
$4.09M 0.82%
76,357
-1,087
36
$4.09M 0.82%
65,071
-1,402
37
$4.06M 0.81%
106,513
-586
38
$4.01M 0.81%
35,998
+820
39
$3.97M 0.8%
134,313
+3,236
40
$3.96M 0.8%
46,349
-1,338
41
$3.95M 0.79%
107,916
-3,444
42
$3.92M 0.79%
25,896
-46
43
$3.88M 0.78%
64,694
-708
44
$3.8M 0.76%
34,837
-456
45
$3.8M 0.76%
70,393
-386
46
$3.79M 0.76%
19,346
+857
47
$3.74M 0.75%
39,055
-196
48
$3.73M 0.75%
75,912
-1,249
49
$3.66M 0.74%
108,928
+2,845
50
$3.63M 0.73%
11,684
-423
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