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
1
$102M 20.47%
4,021,345
+132,356
2
$18M 3.61%
121,280
+6,571
3
$14.2M 2.85%
116,600
+939
4
$12M 2.41%
150,063
-8,164
5
$11.2M 2.25%
163,665
+155,658
6
$10M 2.01%
39,833
-332
7
$9.26M 1.86%
+258,312
8
$7.18M 1.44%
+67,070
9
$6.87M 1.38%
37,464
+353
10
$6.76M 1.36%
54,200
+2,700
11
$6.26M 1.26%
76,307
+2,689
12
$6.16M 1.24%
159,748
+10,876
13
$5.68M 1.14%
79,905
+28,155
14
$5.67M 1.14%
102,873
+1,126
15
$5.51M 1.11%
57,660
+965
16
$4.83M 0.97%
64,829
+3,517
17
$4.81M 0.97%
36,508
-1,077
18
$4.65M 0.94%
73,378
+362
19
$4.62M 0.93%
217,822
+93,916
20
$4.61M 0.93%
63,164
+951
21
$4.56M 0.92%
29,101
-58
22
$4.51M 0.91%
34,132
-733
23
$4.5M 0.9%
84,233
+1,152
24
$4.43M 0.89%
37,714
+1,064
25
$4.38M 0.88%
23,497
-607
1
2 3 4 5