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
776
$3K ﹤0.01%
305
777
$3K ﹤0.01%
214
-2,786
778
$3K ﹤0.01%
5
-6
779
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36
780
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50
781
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35
782
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40
783
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100
784
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785
$3K ﹤0.01%
6
786
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11
787
$3K ﹤0.01%
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788
$3K ﹤0.01%
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789
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+46
790
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+58
791
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34
792
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$3K ﹤0.01%
66
794
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72
+31
795
$3K ﹤0.01%
118
796
$2K ﹤0.01%
52
797
$2K ﹤0.01%
30
798
$2K ﹤0.01%
118
799
$2K ﹤0.01%
19
800
$2K ﹤0.01%
20
30 31
32
33 34