IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
This Quarter Return
+4.71%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+1.3%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
131
New
7
Increased
36
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 2 |
Cisco
CSCO
|
$3.41M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
Accenture
ACN
|
$3.11M |
| 5 |
Broadridge
BR
|
$3.11M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.8M |
| 2 |
Automatic Data Processing
ADP
|
$4.04M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.77M |
| 4 |
Clorox
CLX
|
$3.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| – | – | -2,256 | Closed | -$235K |
|
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – | -2,450 | Closed | -$223K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,583 | Closed | -$262K |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -2,149 | Closed | -$225K |
|
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| – | – | -4,001 | Closed | -$201K |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -3,137 | Closed | -$259K |
|