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
851
$2K ﹤0.01%
100
852
$2K ﹤0.01%
25
853
$2K ﹤0.01%
154
+3
854
$2K ﹤0.01%
51
+14
855
$2K ﹤0.01%
10
856
$2K ﹤0.01%
26
+8
857
$2K ﹤0.01%
74
858
$2K ﹤0.01%
+10
859
$1K ﹤0.01%
9
860
$1K ﹤0.01%
+37
861
$1K ﹤0.01%
+13
862
$1K ﹤0.01%
+20
863
$1K ﹤0.01%
+125
864
$1K ﹤0.01%
5
865
$1K ﹤0.01%
12
866
$1K ﹤0.01%
+18
867
$1K ﹤0.01%
+9
868
$1K ﹤0.01%
21
869
$1K ﹤0.01%
16
870
$1K ﹤0.01%
16
871
$1K ﹤0.01%
+19
872
$1K ﹤0.01%
15
873
$1K ﹤0.01%
6
874
$1K ﹤0.01%
+8
875
$1K ﹤0.01%
10
33 34
35
36 37