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
$301M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$566K
3
+$547K
4
USB icon
US Bancorp
USB
+$387K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

1
+$1.35M
2
+$1,000K
3
+$963K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$522K
5
BIIB icon
Biogen
BIIB
+$304K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 12.26%
3 Financials 11.32%
4 Healthcare 7.01%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.21%
63,047
+4,363
27
$3.64M 1.21%
34,860
+2,843
28
$3.64M 1.21%
115,962
+18,033
29
$3.61M 1.2%
66,268
+6,647
30
$3.61M 1.2%
56,621
+3,673
31
$3.58M 1.19%
31,078
+2,982
32
$3.58M 1.19%
44,632
+3,289
33
$3.58M 1.19%
83,495
+9,032
34
$3.58M 1.19%
84,551
+7,296
35
$3.57M 1.19%
68,737
+4,909
36
$3.56M 1.18%
25,612
+2,415
37
$3.54M 1.18%
69,035
+4,955
38
$3.54M 1.18%
98,378
+7,832
39
$3.51M 1.17%
114,497
+7,674
40
$3.46M 1.15%
34,397
+2,865
41
$3.41M 1.13%
69,567
+5,081
42
$3.4M 1.13%
25,107
+1,190
43
$3.4M 1.13%
46,670
+2,999
44
$3.37M 1.12%
110,296
+7,752
45
$3.37M 1.12%
47,581
+3,650
46
$3.36M 1.12%
52,644
+2,842
47
$3.36M 1.12%
56,352
+5,023
48
$3.35M 1.11%
87,310
+7,036
49
$3.34M 1.11%
37,863
+2,831
50
$3.33M 1.11%
45,674
+4,125
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