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
$408M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$2.95M
3
+$2.92M
4
SBUX icon
Starbucks
SBUX
+$2.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$769K

Top Sells

1
+$12.3M
2
+$5.23M
3
+$2.98M
4
VZ icon
Verizon
VZ
+$2.2M
5
TGT icon
Target
TGT
+$1.96M

Sector Composition

1 Industrials 10.84%
2 Consumer Staples 8.81%
3 Financials 8.67%
4 Technology 7.41%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.99%
35,178
-12
27
$4.04M 0.99%
104,070
+1,038
28
$4.04M 0.99%
83,081
-7,344
29
$4.02M 0.98%
77,444
+2,005
30
$3.96M 0.97%
66,473
+1,109
31
$3.92M 0.96%
47,687
+832
32
$3.9M 0.96%
111,360
-5,576
33
$3.86M 0.94%
31,178
+416
34
$3.83M 0.94%
57,222
+3,938
35
$3.82M 0.94%
36,650
+2,750
36
$3.79M 0.93%
35,293
+684
37
$3.75M 0.92%
29,039
-1,034
38
$3.73M 0.91%
131,077
+11,491
39
$3.72M 0.91%
65,402
+2,897
40
$3.71M 0.91%
25,942
+959
41
$3.69M 0.9%
77,161
+4,017
42
$3.69M 0.9%
51,750
+3,659
43
$3.64M 0.89%
39,251
+2,817
44
$3.61M 0.88%
107,099
+2,250
45
$3.56M 0.87%
70,779
+2,540
46
$3.56M 0.87%
54,542
+2,138
47
$3.48M 0.85%
19,961
-1,535
48
$3.44M 0.84%
56,270
-532
49
$3.43M 0.84%
18,489
-998
50
$3.42M 0.84%
65,022
-3,742
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