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
101
$398K 0.1%
10,150
-400
102
$396K 0.1%
1,625
+347
103
$391K 0.1%
4,284
104
$374K 0.09%
3,600
105
$342K 0.08%
4,063
+15
106
$338K 0.08%
+6,980
107
$323K 0.08%
3,859
+90
108
$320K 0.08%
+4,946
109
$314K 0.08%
26,570
+250
110
$306K 0.07%
2,459
+9
111
$296K 0.07%
10,928
+275
112
$289K 0.07%
3,989
+110
113
$289K 0.07%
3,046
-3,229
114
$275K 0.07%
+13,315
115
$263K 0.06%
1,233
+7
116
$238K 0.06%
+3,903
117
$230K 0.06%
2,593
118
$225K 0.06%
1,665
119
$219K 0.05%
3,389
120
$217K 0.05%
2,097
-3,132
121
$214K 0.05%
22
122
$211K 0.05%
+2,536
123
$210K 0.05%
+1,510
124
$144K 0.04%
+10,418
125
$86K 0.02%
73
2 3 4
5
6