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
526
$15K ﹤0.01%
+550
527
$15K ﹤0.01%
+486
528
$15K ﹤0.01%
+560
529
$15K ﹤0.01%
+540
530
$15K ﹤0.01%
242
531
$15K ﹤0.01%
+105
532
$15K ﹤0.01%
407
533
$15K ﹤0.01%
257
534
$14K ﹤0.01%
139
-52
535
$14K ﹤0.01%
282
+1
536
$14K ﹤0.01%
+504
537
$14K ﹤0.01%
370
538
$14K ﹤0.01%
173
539
$14K ﹤0.01%
171
-403
540
$14K ﹤0.01%
27
+8
541
$14K ﹤0.01%
1,355
+355
542
$14K ﹤0.01%
57
+36
543
$14K ﹤0.01%
1,470
-2,828
544
$13K ﹤0.01%
55
-125
545
$13K ﹤0.01%
202
546
$13K ﹤0.01%
498
-200
547
$13K ﹤0.01%
778
+51
548
$13K ﹤0.01%
356
-29
549
$13K ﹤0.01%
513
+171
550
$13K ﹤0.01%
62
-126
20 21
22
23 24