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
476
$20K ﹤0.01%
+194
477
$20K ﹤0.01%
57
478
$20K ﹤0.01%
+922
479
$20K ﹤0.01%
256
480
$20K ﹤0.01%
487
+2
481
$20K ﹤0.01%
+259
482
$20K ﹤0.01%
+280
483
$20K ﹤0.01%
+1,000
484
$20K ﹤0.01%
3,135
485
$20K ﹤0.01%
+329
486
$19K ﹤0.01%
167
487
$19K ﹤0.01%
243
-291
488
$19K ﹤0.01%
314
489
$19K ﹤0.01%
+4,296
490
$19K ﹤0.01%
339
+35
491
$19K ﹤0.01%
+3,000
492
$18K ﹤0.01%
+565
493
$18K ﹤0.01%
795
494
$18K ﹤0.01%
900
495
$18K ﹤0.01%
231
-620
496
$18K ﹤0.01%
154
-30
497
$18K ﹤0.01%
371
-371
498
$18K ﹤0.01%
+680
499
$17K ﹤0.01%
25
500
$17K ﹤0.01%
536
18 19
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