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
101
$302K 0.1%
3,769
102
$295K 0.1%
2,450
+23
103
$290K 0.1%
3,600
104
$289K 0.1%
5,264
105
$285K 0.09%
10,317
+157
106
$265K 0.09%
+6,320
107
$259K 0.09%
4,046
-68
108
$258K 0.09%
22
109
$255K 0.08%
4,284
110
$250K 0.08%
4,833
111
$227K 0.08%
1,767
-80
112
$222K 0.07%
1,212
+7
113
$213K 0.07%
1,913
-90
114
$208K 0.07%
2,243
-505
115
$192K 0.06%
13,589
+152
116
$32K 0.01%
21
117
– –
-1,899
118
– –
-3,585
119
– –
-2,191
1 2 3 4
5