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
$321M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.41M
3
+$3.2M
4
ACN icon
Accenture
ACN
+$3.11M
5
BR icon
Broadridge
BR
+$3.11M

Top Sells

1
+$4.8M
2
+$4.04M
3
+$3.77M
4
CLX icon
Clorox
CLX
+$3.16M
5
ES icon
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 Change
in Stake 		Capital Flow
1
$15M 4.67%
109,253
+79,742
2
$13.2M 4.12%
111,559
+3,184
3
$12.3M 3.81%
196,684
-6,629
4
$11.8M 3.66%
149,920
-455
5
$11.3M 3.53%
68,019
-13,688
6
$9.88M 3.07%
41,902
-3,841
7
$5.78M 1.8%
70,525
+1,510
8
$5.76M 1.79%
160,504
+1,196
9
$5.76M 1.79%
47,700
+2,589
10
$5.46M 1.7%
98,069
-9,941
11
$5.23M 1.63%
73,222
-69
12
$4.87M 1.52%
55,492
-6,842
13
$4.46M 1.39%
63,215
-4,189
14
$4.24M 1.32%
32,685
-115
15
$4.19M 1.31%
63,679
-5,736
16
$4.17M 1.3%
46,417
+1,040
17
$4.15M 1.29%
37,277
-5,443
18
$4.05M 1.26%
32,547
-365
19
$4.04M 1.26%
55,433
-2,067
20
$4.04M 1.26%
24,599
+1,736
21
$4.03M 1.25%
30,398
-2,300
22
$4.02M 1.25%
33,826
-2,240
23
$4.02M 1.25%
90,425
+4,352
24
$3.96M 1.23%
30,073
+2,544
25
$3.96M 1.23%
88,004
-8,803
1
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