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
$321M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.41M
3
+$3.2M
4
ACN icon
Accenture
ACN
+$3.11M
5
BR icon
Broadridge
BR
+$3.11M

Top Sells

1
+$4.8M
2
+$4.04M
3
+$3.77M
4
CLX icon
Clorox
CLX
+$3.16M
5
ES icon
Eversource Energy
ES
+$3.14M

Sector Composition

1 Industrials 13.26%
2 Consumer Staples 11.85%
3 Financials 11.29%
4 Technology 9.41%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.23%
46,855
+1,496
27
$3.94M 1.23%
35,190
+388
28
$3.92M 1.22%
57,762
+45,799
29
$3.92M 1.22%
34,965
-5,568
30
$3.91M 1.22%
65,364
-3,433
31
$3.88M 1.21%
75,439
-9,175
32
$3.78M 1.18%
104,849
-3,998
33
$3.78M 1.18%
34,609
-744
34
$3.75M 1.17%
116,936
+3,552
35
$3.75M 1.17%
119,586
-3,007
36
$3.73M 1.16%
103,032
+2,360
37
$3.7M 1.15%
48,091
-578
38
$3.69M 1.15%
30,762
+25,973
39
$3.68M 1.15%
62,505
-1,326
40
$3.67M 1.14%
116,053
+45
41
$3.64M 1.13%
73,144
+3,313
42
$3.64M 1.13%
33,900
-1,845
43
$3.62M 1.13%
68,764
+5,536
44
$3.57M 1.11%
52,404
+4,807
45
$3.57M 1.11%
42,189
+3,370
46
$3.54M 1.1%
68,239
-2,696
47
$3.48M 1.08%
53,284
+75
48
$3.44M 1.07%
56,802
-341
49
$3.44M 1.07%
21,496
-3,939
50
$3.41M 1.06%
+100,917
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