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
201
$147K 0.02%
2,711
+9
202
$140K 0.02%
1,350
203
$137K 0.02%
8,919
-1,194
204
$136K 0.02%
1,601
-718
205
$134K 0.02%
643
-175
206
$132K 0.02%
542
207
$131K 0.02%
4,000
208
$130K 0.02%
964
+5
209
$130K 0.02%
2,529
210
$128K 0.02%
5,000
211
$126K 0.02%
830
212
$126K 0.02%
508
213
$125K 0.02%
619
214
$124K 0.02%
1,099
215
$124K 0.02%
9,203
+188
216
$123K 0.02%
515
217
$123K 0.02%
4,282
+1,402
218
$120K 0.02%
800
219
$119K 0.02%
407
220
$118K 0.02%
2,406
221
$117K 0.02%
2,000
222
$115K 0.02%
1,075
-976
223
$115K 0.02%
740
224
$114K 0.02%
2,328
225
$111K 0.02%
500
7 8
9
10 11