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
376
$42K 0.01%
500
377
$42K 0.01%
780
-6
378
$42K 0.01%
+574
379
$41K 0.01%
3,000
380
$41K 0.01%
+685
381
$41K 0.01%
+180
382
$41K 0.01%
+1,736
383
$41K 0.01%
637
-245
384
$41K 0.01%
+166
385
$41K 0.01%
1,000
386
$40K 0.01%
272
-252
387
$40K 0.01%
101
388
$40K 0.01%
650
+6
389
$40K 0.01%
205
+195
390
$40K 0.01%
+1,327
391
$39K 0.01%
+4,371
392
$39K 0.01%
+188
393
$39K 0.01%
200
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394
$39K 0.01%
291
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395
$39K 0.01%
+2,000
396
$39K 0.01%
403
-1
397
$38K 0.01%
1,580
+225
398
$38K 0.01%
269
-16
399
$38K 0.01%
810
400
$38K 0.01%
+132
14 15
16
17 18