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
51
$3.39M 1.05%
69,468
-1,375
52
$3.38M 1.05%
24,983
-499
53
$3.38M 1.05%
29,198
+1,013
54
$3.37M 1.05%
36,434
+1,461
55
$3.33M 1.04%
17,797
-2,599
56
$3.24M 1.01%
12,118
-213
57
$3.2M 0.99%
+19,487
58
$3.11M 0.97%
+20,561
59
$2.99M 0.93%
47,190
-578
60
$2.9M 0.9%
694,363
-20,000
61
$2.61M 0.81%
41,249
-75,944
62
$2.55M 0.79%
46,266
-2,214
63
$1.4M 0.44%
12,432
+2,598
64
$1.21M 0.38%
41,482
-25
65
$1.13M 0.35%
72,203
66
$1.08M 0.34%
4,524
67
$994K 0.31%
17,688
-1,192
68
$850K 0.26%
14,863
69
$831K 0.26%
22,098
70
$804K 0.25%
14,150
71
$792K 0.25%
4,476
-198
72
$746K 0.23%
13,378
-62
73
$735K 0.23%
6,538
+123
74
$661K 0.21%
11,241
-53,459
75
$655K 0.2%
8,342
1 2
3
4 5