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 8.91%
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
626
$8K ﹤0.01%
109
627
$8K ﹤0.01%
+277
628
$8K ﹤0.01%
413
-914
629
$8K ﹤0.01%
42
630
$8K ﹤0.01%
95
631
$8K ﹤0.01%
103
+28
632
$8K ﹤0.01%
57
633
$8K ﹤0.01%
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634
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49
-440
635
$8K ﹤0.01%
400
636
$8K ﹤0.01%
14
637
$8K ﹤0.01%
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638
$8K ﹤0.01%
129
639
$8K ﹤0.01%
+267
640
$8K ﹤0.01%
90
+50
641
$8K ﹤0.01%
100
642
$8K ﹤0.01%
+330
643
$7K ﹤0.01%
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644
$7K ﹤0.01%
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645
$7K ﹤0.01%
106
646
$7K ﹤0.01%
35
647
$7K ﹤0.01%
37
648
$7K ﹤0.01%
80
649
$7K ﹤0.01%
41
-14
650
$7K ﹤0.01%
225
+1
24 25
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27 28