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
751
$4K ﹤0.01%
24
+17
752
$4K ﹤0.01%
+28
753
$4K ﹤0.01%
+1
754
$4K ﹤0.01%
61
755
$4K ﹤0.01%
78
756
$4K ﹤0.01%
279
-581
757
$4K ﹤0.01%
29
+2
758
$4K ﹤0.01%
56
759
$4K ﹤0.01%
297
760
$4K ﹤0.01%
450
+150
761
$3K ﹤0.01%
40
762
$3K ﹤0.01%
+50
763
$3K ﹤0.01%
39
+13
764
$3K ﹤0.01%
586
+424
765
$3K ﹤0.01%
30
766
$3K ﹤0.01%
138
+120
767
$3K ﹤0.01%
108
768
$3K ﹤0.01%
4
769
$3K ﹤0.01%
28
770
$3K ﹤0.01%
133
+2
771
$3K ﹤0.01%
44
772
$3K ﹤0.01%
+26
773
$3K ﹤0.01%
150
774
$3K ﹤0.01%
427
775
$3K ﹤0.01%
13
29 30
31
32 33