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
$493M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.26M
3
+$7.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.53M
5
CCOR icon
Core Alternative Capital
CCOR
+$3.35M

Top Sells

1
+$2.58M
2
+$2.17M
3
+$652K
4
CME icon
CME Group
CME
+$212K
5
SYK icon
Stryker
SYK
+$210K

Sector Composition

1 Energy 9.84%
2 Industrials 9.58%
3 Financials 7.84%
4 Technology 7.24%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.29%
+30,180
77
$1.37M 0.28%
+66,915
78
$1.34M 0.27%
41,482
79
$1.18M 0.24%
734,363
+40,000
80
$1.18M 0.24%
30,643
+8,623
81
$1.15M 0.23%
4,514
+39
82
$1.07M 0.22%
18,053
-411
83
$1.02M 0.2%
4,962
+438
84
$980K 0.2%
6,937
+259
85
$968K 0.19%
19,569
-583
86
$925K 0.19%
2,068
+472
87
$858K 0.17%
+51,195
88
$836K 0.17%
+15,975
89
$825K 0.17%
+31,320
90
$805K 0.16%
+14,524
91
$803K 0.16%
17,850
+3,652
92
$792K 0.16%
14,863
93
$777K 0.16%
14,984
+1,606
94
$776K 0.16%
2,697
95
$772K 0.16%
6,431
+1,083
96
$767K 0.15%
11,144
-2,870
97
$766K 0.15%
5,635
+422
98
$747K 0.15%
14,150
99
$744K 0.15%
28,980
+12,437
100
$723K 0.15%
2,310
+384
2 3
4
5 6