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
576
$11K ﹤0.01%
+71
577
$11K ﹤0.01%
+195
578
$11K ﹤0.01%
+117
579
$11K ﹤0.01%
451
580
$11K ﹤0.01%
75
-41
581
$11K ﹤0.01%
120
-8
582
$11K ﹤0.01%
287
+59
583
$10K ﹤0.01%
136
584
$10K ﹤0.01%
400
585
$10K ﹤0.01%
500
-1,200
586
$10K ﹤0.01%
248
+97
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$10K ﹤0.01%
80
588
$10K ﹤0.01%
28
-4
589
$10K ﹤0.01%
747
590
$10K ﹤0.01%
78
591
$10K ﹤0.01%
35
592
$10K ﹤0.01%
565
593
$10K ﹤0.01%
400
594
$10K ﹤0.01%
434
595
$10K ﹤0.01%
99
596
$9K ﹤0.01%
416
-160
597
$9K ﹤0.01%
98
-530
598
$9K ﹤0.01%
170
599
$9K ﹤0.01%
1,000
600
$9K ﹤0.01%
173
+3
22 23
24
25 26