IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
+5.98%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$604M
AUM Growth
+$89.9M
(+17%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
1,030
New
94
Increased
209
Reduced
204
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$9.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.15M |
| 4 |
Core Alternative Capital
CCOR
|
+$4.22M |
| 5 |
Estee Lauder
EL
|
+$3.18M |
Top Sells
| 1 |
Altria Group
MO
|
+$2.5M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$1.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
| 5 |
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% |
