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
26
$4.56M 0.75%
27,446
+2,918
27
$4.5M 0.74%
11,239
+781
28
$4.47M 0.74%
79,663
+8,358
29
$4.46M 0.73%
19,291
+2,596
30
$4.43M 0.73%
27,407
+3,962
31
$4.42M 0.73%
15,379
+2,405
32
$4.4M 0.73%
47,989
-7,707
33
$4.35M 0.72%
59,346
+14,138
34
$4.34M 0.72%
18,918
+2,565
35
$4.33M 0.71%
50,748
+5,952
36
$4.33M 0.71%
32,079
+5,165
37
$4.31M 0.71%
111,047
-4,155
38
$4.27M 0.7%
80,626
+11,201
39
$4.26M 0.7%
22,606
-1,006
40
$4.21M 0.69%
11,126
+1,477
41
$4.19M 0.69%
69,217
+10,492
42
$4.18M 0.69%
21,812
+3,396
43
$4.12M 0.68%
52,906
+7,532
44
$4.06M 0.67%
28,981
+2,688
45
$4.06M 0.67%
21,095
+3,458
46
$4.05M 0.67%
71,157
+422
47
$4.03M 0.66%
31,889
+3,954
48
$4.02M 0.66%
37,475
+5,205
49
$4.01M 0.66%
11,943
+2,954
50
$3.96M 0.65%
26,691
+4,417
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