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
126
$488K 0.1%
5,327
+61
127
$473K 0.1%
4,257
+2,160
128
$454K 0.09%
5,291
+27
129
$450K 0.09%
3,870
+270
130
$447K 0.09%
4,256
131
$441K 0.09%
+8,779
132
$409K 0.08%
10,550
+400
133
$398K 0.08%
8,280
+1,300
134
$392K 0.08%
+8,180
135
$380K 0.08%
2,743
-90
136
$376K 0.08%
4,229
+240
137
$371K 0.07%
4,284
138
$336K 0.07%
2,595
+136
139
$326K 0.07%
3,881
+22
140
$323K 0.06%
26,819
+249
141
$318K 0.06%
+3,176
142
$309K 0.06%
+1,030
143
$306K 0.06%
4,771
+868
144
$299K 0.06%
+14,250
145
$298K 0.06%
21,257
+10,839
146
$294K 0.06%
4,461
+1,072
147
$293K 0.06%
13,315
148
$292K 0.06%
+15,736
149
$290K 0.06%
+2,315
150
$286K 0.06%
2,792
-254
3 4 5
6
7