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
551
$13K ﹤0.01%
90
+20
552
$13K ﹤0.01%
728
553
$13K ﹤0.01%
250
554
$12K ﹤0.01%
59
-5
555
$12K ﹤0.01%
123
556
$12K ﹤0.01%
138
557
$12K ﹤0.01%
380
558
$12K ﹤0.01%
50
-116
559
$12K ﹤0.01%
273
560
$12K ﹤0.01%
+1,000
561
$12K ﹤0.01%
50
562
$12K ﹤0.01%
+410
563
$12K ﹤0.01%
63
564
$12K ﹤0.01%
640
+50
565
$12K ﹤0.01%
160
-60
566
$12K ﹤0.01%
+428
567
$12K ﹤0.01%
380
568
$11K ﹤0.01%
200
+67
569
$11K ﹤0.01%
348
570
$11K ﹤0.01%
+104
571
$11K ﹤0.01%
37
572
$11K ﹤0.01%
59
573
$11K ﹤0.01%
18
574
$11K ﹤0.01%
104
575
$11K ﹤0.01%
30
+10
21 22
23
24 25