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
276
$91K 0.02%
1,435
277
$91K 0.02%
880
278
$90K 0.02%
1,475
+40
279
$90K 0.02%
2,012
+100
280
$89K 0.02%
851
+405
281
$89K 0.02%
732
-448
282
$87K 0.02%
1,194
-577
283
$86K 0.02%
1,959
284
$86K 0.02%
+3,090
285
$86K 0.02%
612
286
$84K 0.02%
+1,650
287
$83K 0.02%
377
+135
288
$83K 0.02%
3,385
+817
289
$82K 0.02%
1,415
290
$82K 0.02%
+760
291
$81K 0.02%
1,602
292
$80K 0.02%
525
-4
293
$80K 0.02%
877
-105
294
$80K 0.02%
1,196
295
$80K 0.02%
736
+28
296
$80K 0.02%
2,880
-3,745
297
$79K 0.02%
1,238
+699
298
$76K 0.01%
485
-452
299
$74K 0.01%
489
+367
300
$74K 0.01%
2,187
+2,037
10 11
12
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