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
126
$34K 0.01%
+297
127
$24K 0.01%
787
128
– –
-6,992
129
– –
-2,790
130
– –
-4,935
131
– –
-3,702
132
– –
-6,341
133
– –
-3,272
134
– –
-4,833
135
– –
-13,899
2 3 4 5
6