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
501
$17K ﹤0.01%
180
502
$17K ﹤0.01%
95
503
$17K ﹤0.01%
330
504
$17K ﹤0.01%
4,000
505
$17K ﹤0.01%
329
-436
506
$16K ﹤0.01%
257
507
$16K ﹤0.01%
88
-654
508
$16K ﹤0.01%
+590
509
$16K ﹤0.01%
676
510
$16K ﹤0.01%
+449
511
$16K ﹤0.01%
278
512
$15K ﹤0.01%
75
513
$15K ﹤0.01%
871
514
$15K ﹤0.01%
1,085
+354
515
$15K ﹤0.01%
65
516
$15K ﹤0.01%
554
-246
517
$15K ﹤0.01%
65
-4
518
$15K ﹤0.01%
280
-629
519
$15K ﹤0.01%
1,584
520
$15K ﹤0.01%
71
-134
521
$15K ﹤0.01%
99
522
$15K ﹤0.01%
55
523
$15K ﹤0.01%
52
524
$15K ﹤0.01%
+619
525
$15K ﹤0.01%
+590
19 20
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