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
1001
– –
-141
1002
– –
-1,660
1003
– –
-166
1004
– –
-400
1005
– –
-3,385
1006
– –
-53
1007
– –
-7,000
1008
$0 ﹤0.01%
4
-197
1009
– –
-23
1010
$0 ﹤0.01%
50
1011
$0 ﹤0.01%
51
1012
– –
-8
1013
– –
-85
1014
$0 ﹤0.01%
14
1015
– –
-16,216
1016
– –
-38
1017
– –
-10,000
1018
– –
-90
1019
– –
-19,211
1020
– –
-26
1021
– –
-1,332
1022
– –
-1,026
1023
– –
-30
1024
– –
-10
1025
– –
-1,250
38 39 40
41
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