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
151
$285K 0.06%
+10,248
152
$284K 0.06%
+546
153
$279K 0.06%
+117,095
154
$278K 0.06%
10,653
-275
155
$271K 0.05%
+24,675
156
$253K 0.05%
+2,566
157
$250K 0.05%
+1,083
158
$246K 0.05%
+2,124
159
$241K 0.05%
+2,294
160
$237K 0.05%
2,596
+3
161
$237K 0.05%
+8,510
162
$236K 0.05%
+1,803
163
$217K 0.04%
+8,402
164
$216K 0.04%
2,601
+65
165
$215K 0.04%
+4,874
166
$205K 0.04%
1,463
-202
167
$167K 0.03%
22
168
$147K 0.03%
+2,271
169
$146K 0.03%
+1,859
170
$145K 0.03%
+11,314
171
$102K 0.02%
+11,200
172
$93K 0.02%
73
173
$60K 0.01%
297
174
$23K ﹤0.01%
787
175
– –
-1,510
3 4 5 6
7