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
51
$3.33M 1.11%
34,800
+1,192
52
$3.32M 1.1%
61,295
+4,824
53
$3.31M 1.1%
26,282
+1,996
54
$3.28M 1.09%
77,569
+7,147
55
$3.28M 1.09%
47,696
+4,370
56
$3.27M 1.09%
61,806
+4,260
57
$3.26M 1.09%
38,375
+2,147
58
$3.26M 1.08%
26,052
+2,025
59
$3.12M 1.04%
20,074
+2,212
60
$2.84M 0.94%
11,837
+1,056
61
$2.62M 0.87%
55,611
+4,981
62
$2.37M 0.79%
622,744
63
$1.76M 0.58%
62,116
-100
64
$1.72M 0.57%
13,259
-2,046
65
$1.57M 0.52%
19,197
-3,297
66
$1.51M 0.5%
15,639
-1,371
67
$1.41M 0.47%
25,504
-3,052
68
$1.41M 0.47%
19,569
-2,872
69
$1.31M 0.44%
72,203
70
$1.04M 0.34%
4,501
-108
71
$975K 0.32%
10,026
+1,401
72
$956K 0.32%
41,532
-50
73
$891K 0.3%
5,339
-10
74
$748K 0.25%
8,400
-110
75
$736K 0.24%
22,176
-246
1 2
3
4 5