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
76
$653K 0.2%
4,569
+162
77
$641K 0.2%
2,697
78
$640K 0.2%
10,963
-1,200
79
$624K 0.19%
5,213
+43
80
$611K 0.19%
1,594
81
$603K 0.19%
4,469
-23,426
82
$598K 0.19%
14,091
-500
83
$579K 0.18%
9,811
-100
84
$573K 0.18%
5,338
-190
85
$571K 0.18%
4,359
-21,064
86
$553K 0.17%
6,384
+9
87
$552K 0.17%
7,118
88
$552K 0.17%
6,275
-12,420
89
$542K 0.17%
14,280
90
$536K 0.17%
9,961
-200
91
$530K 0.17%
1,938
+1
92
$516K 0.16%
3,702
-8,379
93
$511K 0.16%
5,229
-9,129
94
$484K 0.15%
14,898
-39
95
$471K 0.15%
6,341
-13,467
96
$470K 0.15%
5,612
97
$463K 0.14%
2,783
-86
98
$439K 0.14%
5,264
99
$417K 0.13%
5,266
+25
100
$413K 0.13%
6,992
-16,210
2 3
4
5 6