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
426
$32K 0.01%
2,250
427
$32K 0.01%
1,700
428
$32K 0.01%
900
+500
429
$32K 0.01%
+237
430
$32K 0.01%
212
431
$31K 0.01%
312
-218
432
$31K 0.01%
+650
433
$31K 0.01%
1,064
+18
434
$31K 0.01%
206
435
$31K 0.01%
+826
436
$31K 0.01%
+765
437
$30K 0.01%
647
+40
438
$30K 0.01%
648
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439
$30K 0.01%
95
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440
$30K 0.01%
590
441
$30K 0.01%
+360
442
$30K 0.01%
+201
443
$30K 0.01%
188
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444
$29K 0.01%
630
445
$29K 0.01%
+860
446
$29K 0.01%
317
+16
447
$29K 0.01%
3,000
448
$28K 0.01%
1,000
449
$27K 0.01%
181
450
$27K 0.01%
+131
16 17
18
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