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 8.91%
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
926
$1K ﹤0.01%
3
+1
927
$1K ﹤0.01%
12
928
$1K ﹤0.01%
23
929
$1K ﹤0.01%
50
930
$1K ﹤0.01%
38
931
$1K ﹤0.01%
5
932
$1K ﹤0.01%
25
933
$1K ﹤0.01%
103
934
$1K ﹤0.01%
16
935
$1K ﹤0.01%
39
936
$1K ﹤0.01%
78
+1
937
$1K ﹤0.01%
13
938
– –
-150
939
– –
-263
940
– –
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941
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-119
942
– –
-590
943
– –
-60
944
– –
-3,000
945
$0 ﹤0.01%
10
946
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-250
947
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-4
948
– –
-4,385
949
– –
-55
950
– –
-3,136
36 37
38
39 40