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
951
– –
-22
952
– –
-31
953
– –
-2,000
954
– –
-28
955
– –
-100
956
– –
-65
957
$0 ﹤0.01%
3
958
– –
-13
959
– –
-7
960
– –
-23
961
– –
-31
962
– –
-60
963
– –
-2,877
964
– –
-72
965
– –
-16
966
$0 ﹤0.01%
23
967
– –
-125
968
– –
-3,868
969
– –
-1,025
970
– –
-35
971
– –
-1,300
972
$0 ﹤0.01%
5
+1
973
– –
-5
974
– –
-5,004
975
– –
-5
37 38
39
40 41