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
401
$38K 0.01%
107
402
$38K 0.01%
1,934
403
$37K 0.01%
365
-10
404
$37K 0.01%
60
+5
405
$37K 0.01%
+1,104
406
$37K 0.01%
812
407
$37K 0.01%
185
+9
408
$37K 0.01%
562
+4
409
$37K 0.01%
903
-136
410
$37K 0.01%
10,000
-5,000
411
$36K 0.01%
194
412
$36K 0.01%
+4,298
413
$35K 0.01%
+311
414
$35K 0.01%
160
415
$35K 0.01%
653
-11
416
$34K 0.01%
483
417
$34K 0.01%
1,345
418
$34K 0.01%
+1,236
419
$34K 0.01%
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420
$34K 0.01%
111
421
$33K 0.01%
1,026
422
$33K 0.01%
368
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423
$33K 0.01%
2,393
-15
424
$32K 0.01%
232
+31
425
$32K 0.01%
750
15 16
17
18 19