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
901
$1K ﹤0.01%
11
902
$1K ﹤0.01%
27
903
$1K ﹤0.01%
3
904
$1K ﹤0.01%
60
905
$1K ﹤0.01%
20
906
$1K ﹤0.01%
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907
$1K ﹤0.01%
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908
$1K ﹤0.01%
1
909
$1K ﹤0.01%
101
910
$1K ﹤0.01%
98
911
$1K ﹤0.01%
9
912
$1K ﹤0.01%
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913
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914
$1K ﹤0.01%
+12
915
$1K ﹤0.01%
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916
$1K ﹤0.01%
14
917
$1K ﹤0.01%
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918
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2
-10
919
$1K ﹤0.01%
3
+1
920
$1K ﹤0.01%
9
921
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8
922
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9
923
$1K ﹤0.01%
12
924
$1K ﹤0.01%
23
925
$1K ﹤0.01%
50
35 36
37
38 39