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
101
$889K 0.15%
30,024
+2,366
102
$885K 0.15%
3,650
103
$877K 0.14%
3,057
+153
104
$817K 0.13%
2,940
+267
105
$733K 0.12%
16,535
+1,413
106
$726K 0.12%
14,846
+1,335
107
$706K 0.12%
9,330
-6,462
108
$699K 0.12%
3,084
+84
109
$689K 0.11%
22,447
+1,774
110
$685K 0.11%
9,412
-244
111
$655K 0.11%
4,439
+314
112
$637K 0.11%
11,440
+1,315
113
$617K 0.1%
15,761
-2,917
114
$578K 0.1%
7,311
+232
115
$562K 0.09%
28,080
-2,400
116
$546K 0.09%
3,623
+2,700
117
$540K 0.09%
+25,202
118
$531K 0.09%
2,383
-77
119
$530K 0.09%
29,051
+2,209
120
$519K 0.09%
11,673
+926
121
$500K 0.08%
2,429
-1,195
122
$450K 0.07%
5,241
-1,050
123
$439K 0.07%
8,768
+1,907
124
$436K 0.07%
3,515
-2,800
125
$436K 0.07%
1,838
-43
3 4
5
6 7