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
976
– –
-2,950
977
– –
-1,194
978
– –
-100
979
– –
-263
980
– –
-33
981
– –
-119
982
– –
-590
983
– –
-60
984
– –
-3,000
985
$0 ﹤0.01%
10
986
– –
-385
987
$0 ﹤0.01%
+14
988
– –
-240
989
– –
-11
990
– –
-14
991
– –
-200
992
– –
-4
993
– –
-4
994
– –
-4,385
995
– –
-7,309
996
– –
-470
997
– –
-55
998
– –
-3,136
999
– –
-758
1000
– –
-4,378
38 39
40
41 42