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
76
$1.87M 0.31%
5,266
-977
77
$1.86M 0.31%
5,088
78
$1.79M 0.3%
17,734
79
$1.78M 0.29%
21,707
-2,054
80
$1.65M 0.27%
14,309
-280
81
$1.6M 0.26%
11,671
-360
82
$1.58M 0.26%
30,187
+18,996
83
$1.55M 0.26%
64,332
+3,345
84
$1.38M 0.23%
1,579
85
$1.33M 0.22%
22,804
-1,960
86
$1.29M 0.21%
10,320
-2,060
87
$1.2M 0.2%
10,594
+5,504
88
$1.17M 0.19%
24,597
-52,485
89
$1.13M 0.19%
106,280
+12,692
90
$1.1M 0.18%
3,600
91
$1.07M 0.18%
19,430
-101
92
$1.05M 0.17%
18,785
+594
93
$1.04M 0.17%
2,999
+150
94
$1.01M 0.17%
6,562
95
$994K 0.16%
9,050
-3,744
96
$987K 0.16%
2,716
97
$976K 0.16%
20,470
+2,190
98
$953K 0.16%
9,682
+695
99
$925K 0.15%
3,527
-200
100
$918K 0.15%
9,266
-187
2 3
4
5 6