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
$514M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.1M
3
+$6.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
5
GS icon
Goldman Sachs
GS
+$2.06M

Top Sells

1
+$9.06M
2
+$5.96M
3
+$5.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.3M
5
EV
Eaton Vance Corp.
EV
+$2.92M

Sector Composition

1 Technology 8.94%
2 Financials 7.58%
3 Industrials 6.77%
4 Healthcare 6.71%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.03%
2,702
+58
227
$140K 0.03%
4,385
-2,745
228
$139K 0.03%
818
-640
229
$134K 0.03%
11,462
+284
230
$133K 0.03%
619
+93
231
$131K 0.03%
515
+61
232
$131K 0.03%
1,163
+818
233
$131K 0.03%
+923
234
$130K 0.03%
1,625
+475
235
$128K 0.02%
1,069
236
$126K 0.02%
475
237
$126K 0.02%
1,462
-4,133
238
$125K 0.02%
262
-197
239
$125K 0.02%
959
-41
240
$124K 0.02%
2,529
-564
241
$124K 0.02%
9,015
-14,336
242
$123K 0.02%
816
-190
243
$122K 0.02%
1,042
+545
244
$120K 0.02%
1,099
-100
245
$118K 0.02%
+742
246
$116K 0.02%
508
247
$116K 0.02%
+830
248
$115K 0.02%
542
-109
249
$115K 0.02%
868
+707
250
$113K 0.02%
407
8 9
10
11 12