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
1
$98M 23.98%
+3,888,989
2
$16.2M 3.96%
114,709
+5,456
3
$13.7M 3.34%
115,661
+4,102
4
$12.6M 3.09%
158,227
+8,307
5
$9.71M 2.38%
40,165
-1,737
6
$6.44M 1.58%
51,500
+3,800
7
$6.29M 1.54%
37,111
-30,908
8
$5.94M 1.45%
73,618
+3,093
9
$5.64M 1.38%
101,747
+3,678
10
$5.44M 1.33%
73,016
-206
11
$5.36M 1.31%
148,872
-11,632
12
$5.18M 1.27%
56,695
+1,203
13
$4.78M 1.17%
62,213
-1,002
14
$4.47M 1.09%
29,159
-3,526
15
$4.24M 1.04%
34,865
-100
16
$4.23M 1.04%
33,793
-33
17
$4.23M 1.03%
61,312
-2,367
18
$4.17M 1.02%
55,219
-2,543
19
$4.17M 1.02%
47,788
+1,371
20
$4.15M 1.02%
24,104
-495
21
$4.14M 1.01%
56,471
+1,038
22
$4.1M 1%
37,585
+308
23
$4.09M 1%
28,590
-1,808
24
$4.09M 1%
30,909
-1,638
25
$4.07M 1%
86,030
-1,974
1
2 3 4 5