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
51
$3.86M 0.64%
177,747
+29,809
52
$3.86M 0.64%
123,388
+2,683
53
$3.85M 0.63%
39,989
+3,364
54
$3.84M 0.63%
71,480
+8,410
55
$3.83M 0.63%
36,593
+4,507
56
$3.83M 0.63%
17,694
+3,222
57
$3.81M 0.63%
17,921
+2,768
58
$3.81M 0.63%
17,632
+2,826
59
$3.8M 0.63%
334,870
+15,071
60
$3.79M 0.62%
28,324
+5,766
61
$3.75M 0.62%
48,269
+10,898
62
$3.73M 0.62%
64,552
63
$3.64M 0.6%
13,723
+2,370
64
$3.43M 0.57%
73,041
+12,228
65
$3.25M 0.54%
10,218
+9,986
66
$3.15M 0.52%
8,297
+1,998
67
$3.11M 0.51%
13,895
+3,085
68
$2.96M 0.49%
23,123
+5,296
69
$2.59M 0.43%
27,106
+10,602
70
$2.5M 0.41%
21,650
-1,367
71
$2.12M 0.35%
12,320
+2,520
72
$2.11M 0.35%
18,983
73
$1.98M 0.33%
18,622
+9,797
74
$1.93M 0.32%
12,506
75
$1.9M 0.31%
35,524
-832
1 2
3
4 5