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
826
$2K ﹤0.01%
15
827
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44
828
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9
829
$2K ﹤0.01%
44
830
$2K ﹤0.01%
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831
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43
832
$2K ﹤0.01%
19
833
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834
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15
835
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836
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40
-30
837
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55
838
$2K ﹤0.01%
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839
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21
840
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45
841
$2K ﹤0.01%
100
+60
842
$2K ﹤0.01%
37
+31
843
$2K ﹤0.01%
22
844
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845
$2K ﹤0.01%
19
-25
846
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12
847
$2K ﹤0.01%
34
+9
848
$2K ﹤0.01%
63
849
$2K ﹤0.01%
15
+4
850
$2K ﹤0.01%
27
32 33
34
35 36