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
801
$2K ﹤0.01%
27
+9
802
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+50
803
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1
804
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293
805
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-5
806
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14
-1
807
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32
-37
808
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24
809
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100
810
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32
811
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+22
812
$2K ﹤0.01%
13
813
$2K ﹤0.01%
52
814
$2K ﹤0.01%
12
815
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84
816
$2K ﹤0.01%
60
817
$2K ﹤0.01%
38
818
$2K ﹤0.01%
52
+10
819
$2K ﹤0.01%
256
820
$2K ﹤0.01%
43
821
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115
822
$2K ﹤0.01%
38
823
$2K ﹤0.01%
200
824
$2K ﹤0.01%
19
825
$2K ﹤0.01%
13
31 32
33
34 35