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
$493M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.26M
3
+$7.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.53M
5
CCOR icon
Core Alternative Capital
CCOR
+$3.35M

Top Sells

1
+$2.58M
2
+$2.17M
3
+$652K
4
CME icon
CME Group
CME
+$212K
5
SYK icon
Stryker
SYK
+$210K

Sector Composition

1 Energy 9.84%
2 Industrials 9.58%
3 Financials 7.84%
4 Technology 7.24%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.72%
58,526
+2,256
52
$3.54M 0.71%
67,300
+2,278
53
$3.54M 0.71%
55,112
-247
54
$3.53M 0.71%
+66,937
55
$3.49M 0.7%
41,285
+1,075
56
$3.44M 0.69%
19,598
-363
57
$3.43M 0.69%
16,675
-430
58
$3.39M 0.68%
20,190
-698
59
$3.39M 0.68%
28,796
-243
60
$3.25M 0.65%
18,024
+259
61
$3.18M 0.64%
59,208
+1,580
62
$3.11M 0.62%
119,367
+3,684
63
$2.93M 0.59%
22,183
+17,859
64
$2.59M 0.52%
+53,576
65
$2.55M 0.51%
+73,615
66
$2.46M 0.5%
+134,762
67
$2.44M 0.49%
+69,822
68
$2.4M 0.48%
+45,635
69
$2.25M 0.45%
+44,965
70
$1.74M 0.35%
+44,815
71
$1.64M 0.33%
+28,715
72
$1.54M 0.31%
+37,361
73
$1.53M 0.31%
+20,375
74
$1.52M 0.31%
13,723
+1,042
75
$1.5M 0.3%
72,203
1 2
3
4 5