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
301
$73K 0.01%
1,020
-1,250
302
$73K 0.01%
2,510
-5,240
303
$72K 0.01%
4,168
304
$72K 0.01%
1,322
-6,185
305
$72K 0.01%
3,295
+106
306
$71K 0.01%
1,362
-583
307
$69K 0.01%
1,124
308
$68K 0.01%
+516
309
$68K 0.01%
1,025
-186
310
$68K 0.01%
1,879
311
$68K 0.01%
1,470
+1,273
312
$67K 0.01%
232
+122
313
$67K 0.01%
565
-310
314
$67K 0.01%
1,548
+174
315
$66K 0.01%
1,450
316
$66K 0.01%
+2,877
317
$66K 0.01%
500
-500
318
$66K 0.01%
+548
319
$66K 0.01%
971
+840
320
$65K 0.01%
776
321
$65K 0.01%
1,069
+600
322
$64K 0.01%
989
+169
323
$64K 0.01%
+1,080
324
$64K 0.01%
509
+495
325
$63K 0.01%
4,255
+23
11 12
13
14 15