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
351
$51K 0.01%
+1,789
352
$51K 0.01%
304
+261
353
$50K 0.01%
1,041
-25
354
$50K 0.01%
+1,502
355
$50K 0.01%
+536
356
$50K 0.01%
7,403
357
$49K 0.01%
190
+5
358
$49K 0.01%
2,150
359
$49K 0.01%
+901
360
$49K 0.01%
198
+150
361
$49K 0.01%
758
-1,486
362
$48K 0.01%
316
-1,608
363
$47K 0.01%
69
364
$47K 0.01%
+32
365
$46K 0.01%
584
+434
366
$45K 0.01%
+905
367
$45K 0.01%
576
368
$45K 0.01%
534
+445
369
$45K 0.01%
825
+725
370
$44K 0.01%
1,000
371
$44K 0.01%
441
372
$44K 0.01%
1,500
373
$43K 0.01%
3,000
374
$43K 0.01%
156
375
$43K 0.01%
+1,250
13 14
15
16 17