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
76
$720K 0.24%
13,676
77
$702K 0.23%
12,970
-974
78
$689K 0.23%
14,863
79
$681K 0.23%
14,150
80
$653K 0.22%
6,415
-432
81
$633K 0.21%
2,022
-972
82
$633K 0.21%
4,458
-11
83
$632K 0.21%
9,318
84
$589K 0.2%
4,474
85
$585K 0.19%
4,789
86
$584K 0.19%
5,336
87
$578K 0.19%
5,197
88
$577K 0.19%
1,591
-3
89
$577K 0.19%
2,697
90
$529K 0.18%
7,118
91
$480K 0.16%
14,929
92
$458K 0.15%
6,375
93
$451K 0.15%
2,971
+152
94
$435K 0.14%
5,612
95
$422K 0.14%
5,241
96
$417K 0.14%
10,550
-556
97
$387K 0.13%
9,961
98
$360K 0.12%
27,328
99
$352K 0.12%
+6,475
100
$309K 0.1%
31,725
1 2 3
4
5