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
726
$5K ﹤0.01%
22
727
$5K ﹤0.01%
25
728
$5K ﹤0.01%
46
729
$5K ﹤0.01%
100
730
$5K ﹤0.01%
691
731
$5K ﹤0.01%
26
732
$5K ﹤0.01%
154
733
$4K ﹤0.01%
57
734
$4K ﹤0.01%
95
735
$4K ﹤0.01%
36
-16
736
$4K ﹤0.01%
25
737
$4K ﹤0.01%
120
738
$4K ﹤0.01%
86
-15
739
$4K ﹤0.01%
59
740
$4K ﹤0.01%
60
741
$4K ﹤0.01%
105
+30
742
$4K ﹤0.01%
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743
$4K ﹤0.01%
40
744
$4K ﹤0.01%
58
745
$4K ﹤0.01%
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746
$4K ﹤0.01%
115
747
$4K ﹤0.01%
76
748
$4K ﹤0.01%
66
749
$4K ﹤0.01%
33
-532
750
$4K ﹤0.01%
19
28 29
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31 32