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
126
$436K 0.07%
8,090
+321
127
$424K 0.07%
2,413
-845
128
$419K 0.07%
1
129
$406K 0.07%
9,170
+2,681
130
$401K 0.07%
1,162
-356
131
$400K 0.07%
15,063
-6,474
132
$398K 0.07%
15,266
-15,677
133
$395K 0.07%
5,168
+408
134
$389K 0.06%
21,565
+6,226
135
$386K 0.06%
3,821
-144
136
$361K 0.06%
+4,926
137
$356K 0.06%
8,827
+2,736
138
$346K 0.06%
4,030
-385
139
$327K 0.05%
2,676
+4
140
$314K 0.05%
6,464
-25,423
141
$311K 0.05%
6,391
-226
142
$307K 0.05%
10,752
-6,871
143
$296K 0.05%
2,283
-921
144
$290K 0.05%
3,000
-146
145
$286K 0.05%
7,706
+3,017
146
$283K 0.05%
1,190
-8
147
$280K 0.05%
1,158
-86
148
$270K 0.04%
1,898
149
$269K 0.04%
1,619
+140
150
$266K 0.04%
3,255
4 5
6
7 8