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
176
$193K 0.03%
22,669
+1,721
177
$190K 0.03%
781
178
$190K 0.03%
13,138
+1,028
179
$189K 0.03%
546
+26
180
$182K 0.03%
13,432
+16
181
$181K 0.03%
825
-115
182
$179K 0.03%
3,750
-4,290
183
$177K 0.03%
1,845
-19
184
$176K 0.03%
1,230
-130
185
$174K 0.03%
3,266
-632
186
$174K 0.03%
12,778
187
$173K 0.03%
1,899
+58
188
$173K 0.03%
2,515
189
$172K 0.03%
11,585
-100
190
$170K 0.03%
1,041
+1,021
191
$170K 0.03%
720
192
$167K 0.03%
1,753
+1,086
193
$166K 0.03%
2,902
-271
194
$163K 0.03%
1,162
+5
195
$162K 0.03%
2,744
-1
196
$156K 0.03%
4,563
-157
197
$156K 0.03%
1,776
-438
198
$155K 0.03%
1,172
199
$153K 0.03%
262
200
$151K 0.02%
+1,698
6 7
8
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