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
326
$63K 0.01%
832
327
$63K 0.01%
1,246
328
$62K 0.01%
792
329
$62K 0.01%
777
330
$62K 0.01%
1,332
331
$62K 0.01%
667
+200
332
$61K 0.01%
3,868
+117
333
$60K 0.01%
767
+531
334
$60K 0.01%
247
+113
335
$60K 0.01%
287
+241
336
$60K 0.01%
484
+426
337
$58K 0.01%
+1,806
338
$58K 0.01%
1,039
-3,496
339
$57K 0.01%
620
+390
340
$57K 0.01%
1,079
341
$57K 0.01%
+470
342
$56K 0.01%
909
+742
343
$56K 0.01%
1,293
+302
344
$56K 0.01%
628
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345
$56K 0.01%
1,576
+39
346
$55K 0.01%
1,625
+48
347
$53K 0.01%
4,437
348
$52K 0.01%
+400
349
$51K 0.01%
+2,145
350
$51K 0.01%
+1,199
12 13
14
15 16