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
76
$687K 0.17%
5,310
+741
77
$674K 0.17%
1,596
+2
78
$674K 0.17%
11,100
-141
79
$669K 0.16%
8,315
-27
80
$666K 0.16%
5,213
81
$637K 0.16%
14,198
+107
82
$619K 0.15%
9,961
83
$591K 0.14%
5,348
+10
84
$584K 0.14%
4,384
-85
85
$553K 0.14%
7,218
+100
86
$541K 0.13%
14,084
-196
87
$541K 0.13%
9,773
-38
88
$530K 0.13%
6,414
+30
89
$524K 0.13%
5,681
+69
90
$523K 0.13%
1,926
-12
91
$522K 0.13%
8,007
-188,677
92
$518K 0.13%
4,324
-24,874
93
$504K 0.12%
4,256
-103
94
$486K 0.12%
15,242
+344
95
$459K 0.11%
8,777
-37,489
96
$458K 0.11%
3,608
+433
97
$435K 0.11%
5,266
98
$417K 0.1%
2,833
+50
99
$407K 0.1%
5,264
100
$403K 0.1%
16,543
+6,250
2 3
4
5 6