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
101
$721K 0.14%
3,222
+1,989
102
$708K 0.14%
8,704
+389
103
$668K 0.13%
+14,116
104
$667K 0.13%
+41,740
105
$666K 0.13%
11,011
-89
106
$639K 0.13%
7,918
+2,972
107
$639K 0.13%
18,856
+3,614
108
$617K 0.12%
+38,625
109
$610K 0.12%
10,418
-44,124
110
$601K 0.12%
5,184
-126
111
$599K 0.12%
12,358
-44,864
112
$594K 0.12%
5,681
113
$582K 0.12%
6,439
+2,376
114
$578K 0.12%
4,384
115
$563K 0.11%
+3,871
116
$558K 0.11%
+17,850
117
$558K 0.11%
9,961
118
$550K 0.11%
2,176
+551
119
$548K 0.11%
7,118
-100
120
$546K 0.11%
6,453
+39
121
$537K 0.11%
14,056
-28
122
$521K 0.1%
3,921
+313
123
$513K 0.1%
+3,001
124
$502K 0.1%
9,695
-78
125
$493K 0.1%
8,358
-419
3 4
5
6 7