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
1
$72.1M 11.89%
2,454,467
+143,670
2
$35.1M 5.78%
468,559
+82,088
3
$26.1M 4.31%
66,411
+5,488
4
$24M 3.95%
228,903
-9,733
5
$16.5M 2.72%
38,510
+34,638
6
$16.2M 2.67%
37,696
-1,657
7
$14.7M 2.42%
219,030
+46,329
8
$14.5M 2.4%
63,425
+3,450
9
$11M 1.81%
66,278
+10,715
10
$10.9M 1.8%
138,053
+11,091
11
$10.8M 1.78%
105,774
+96,852
12
$8.35M 1.38%
60,992
+5,991
13
$7.62M 1.26%
235,162
-10,530
14
$6.47M 1.07%
23,871
+2,335
15
$5.75M 0.95%
91,175
+2,139
16
$5.56M 0.92%
35,746
+2,286
17
$5.55M 0.91%
122,531
-6,128
18
$5.3M 0.87%
32,167
+3,715
19
$5.23M 0.86%
45,116
+7,371
20
$5.11M 0.84%
20,969
+3,478
21
$5.06M 0.83%
17,174
+2,019
22
$5.02M 0.83%
44,935
+7,376
23
$4.82M 0.79%
12,624
+1,232
24
$4.79M 0.79%
21,243
-1,567
25
$4.75M 0.78%
61,078
+8,590
1
2 3 4 5