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
151
$264K 0.04%
4,691
-4,106
152
$258K 0.04%
1,905
153
$257K 0.04%
1,098
-401
154
$254K 0.04%
4,000
-3,496
155
$253K 0.04%
4,583
-1,788
156
$243K 0.04%
1,605
-297
157
$239K 0.04%
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-508
158
$233K 0.04%
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+4
159
$232K 0.04%
7,754
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160
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3,600
-2,954
161
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1,023
162
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3,423
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163
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2,000
164
$222K 0.04%
3,385
165
$222K 0.04%
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166
$221K 0.04%
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167
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168
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169
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170
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171
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1,803
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172
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637
-171
173
$199K 0.03%
5,050
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174
$198K 0.03%
2,886
175
$197K 0.03%
813
-2,099
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