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
451
$27K 0.01%
+893
452
$26K 0.01%
849
+19
453
$26K 0.01%
110
-8
454
$26K 0.01%
+1,014
455
$26K 0.01%
532
+2
456
$26K 0.01%
170
+42
457
$26K 0.01%
1,600
458
$26K 0.01%
1,471
+37
459
$26K 0.01%
104
+49
460
$26K 0.01%
215
-14
461
$25K ﹤0.01%
82
-119
462
$25K ﹤0.01%
258
-25
463
$25K ﹤0.01%
401
464
$25K ﹤0.01%
3,135
+1,425
465
$24K ﹤0.01%
906
-75
466
$24K ﹤0.01%
17
467
$24K ﹤0.01%
771
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468
$24K ﹤0.01%
1,549
-93
469
$24K ﹤0.01%
164
470
$24K ﹤0.01%
100
471
$24K ﹤0.01%
830
472
$24K ﹤0.01%
600
473
$23K ﹤0.01%
487
-398
474
$22K ﹤0.01%
412
-8
475
$22K ﹤0.01%
691
+6
17 18
19
20 21