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
251
$113K 0.02%
1,350
252
$110K 0.02%
800
253
$109K 0.02%
+740
254
$108K 0.02%
3,682
+463
255
$108K 0.02%
1,226
+49
256
$108K 0.02%
+1,375
257
$107K 0.02%
3,842
258
$107K 0.02%
2,328
259
$107K 0.02%
2,500
260
$106K 0.02%
300
-310
261
$105K 0.02%
+422
262
$105K 0.02%
+5,000
263
$104K 0.02%
2,358
+65
264
$102K 0.02%
1,561
+201
265
$102K 0.02%
2,406
266
$101K 0.02%
3,165
-935
267
$101K 0.02%
777
268
$101K 0.02%
3,335
269
$99K 0.02%
4,971
-90
270
$99K 0.02%
1,690
+4
271
$99K 0.02%
1,829
272
$98K 0.02%
612
+233
273
$98K 0.02%
2,000
274
$96K 0.02%
210
-153
275
$93K 0.02%
1,347
9 10
11
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