IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+1.62%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+27%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
135
New
11
Increased
54
Reduced
42
Closed
8
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$98M |
| 2 |
Factset
FDS
|
$2.95M |
| 3 |
Walmart
WMT
|
$2.92M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$769K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 3 |
Diageo
DEO
|
$2.98M |
| 4 |
Verizon
VZ
|
$2.2M |
| 5 |
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% |
