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
101
$408K 0.13%
10,550
-648
102
$400K 0.12%
4,284
103
$386K 0.12%
3,175
+15
104
$369K 0.11%
2,790
-853
105
$320K 0.1%
4,048
+15
106
$311K 0.1%
26,320
-3,823
107
$310K 0.1%
4,833
108
$309K 0.1%
3,769
109
$307K 0.1%
3,600
110
$303K 0.09%
1,278
-294
111
$297K 0.09%
2,450
+628
112
$294K 0.09%
10,653
+160
113
$253K 0.08%
+3,879
114
$253K 0.08%
1,226
-925
115
$237K 0.07%
+10,293
116
$229K 0.07%
+2,593
117
$219K 0.07%
1,665
-798
118
$212K 0.07%
4,935
-19,471
119
$207K 0.06%
+3,389
120
$206K 0.06%
3,272
-59,842
121
$205K 0.06%
22
122
$183K 0.06%
13,899
+146
123
$104K 0.03%
73
124
$23K 0.01%
787
125
– –
-39,331
2 3 4
5
6