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
$301M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$566K
3
+$547K
4
USB icon
US Bancorp
USB
+$387K
5
JPM icon
JPMorgan Chase
JPM
+$382K

Top Sells

1
+$1.35M
2
+$1,000K
3
+$963K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$522K
5
BIIB icon
Biogen
BIIB
+$304K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 12.26%
3 Financials 11.32%
4 Healthcare 7.01%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4%
83,137
-9,354
2
$12M 3.98%
96,311
-4,200
3
$10.2M 3.38%
80,894
-7,663
4
$9.62M 3.2%
162,611
+9,254
5
$9.48M 3.15%
117,546
+3,356
6
$8.26M 2.75%
38,184
+2,756
7
$7.52M 2.5%
127,182
-16,920
8
$5.93M 1.97%
67,921
+3,239
9
$4.52M 1.5%
71,437
+5,756
10
$4.47M 1.49%
32,500
-1,117
11
$4.46M 1.48%
100,823
+7,986
12
$4.24M 1.41%
63,661
+5,739
13
$4.09M 1.36%
108,462
+8,684
14
$4.06M 1.35%
63,560
+4,700
15
$4.04M 1.34%
45,000
+3,298
16
$3.98M 1.32%
69,153
+5,536
17
$3.9M 1.3%
40,188
+3,500
18
$3.9M 1.3%
42,514
+3,476
19
$3.86M 1.29%
32,707
+2,101
20
$3.84M 1.28%
32,063
+2,848
21
$3.72M 1.24%
95,237
+8,955
22
$3.7M 1.23%
51,171
+3,208
23
$3.69M 1.23%
33,903
+2,655
24
$3.68M 1.22%
24,990
+1,861
25
$3.65M 1.21%
35,482
+3,122
1
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