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
51
$3.4M 0.83%
40,210
-1,979
52
$3.39M 0.83%
20,888
+327
53
$3.39M 0.83%
17,105
-692
54
$3.36M 0.82%
12,107
-11
55
$3.36M 0.82%
57,628
+46,665
56
$3.32M 0.81%
106,083
+5,166
57
$3.31M 0.81%
55,359
+8,169
58
$3.25M 0.8%
123,906
+7,853
59
$2.95M 0.72%
+17,765
60
$2.92M 0.71%
+115,683
61
$2.22M 0.54%
694,363
62
$1.49M 0.36%
12,681
+249
63
$1.38M 0.34%
41,482
64
$1.38M 0.34%
72,203
65
$1.1M 0.27%
4,524
66
$1.07M 0.26%
18,464
+776
67
$918K 0.22%
14,014
-27,235
68
$900K 0.22%
20,152
-49,316
69
$885K 0.22%
4,475
-1
70
$881K 0.22%
14,863
71
$857K 0.21%
22,020
-78
72
$851K 0.21%
14,150
73
$811K 0.2%
6,678
+140
74
$789K 0.19%
13,378
75
$692K 0.17%
2,697
1 2
3
4 5