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
26
$4.09M 0.79%
11,392
+1,045
27
$3.95M 0.76%
24,528
-1,065
28
$3.94M 0.76%
77,082
-13,980
29
$3.91M 0.76%
70,735
-1,733
30
$3.89M 0.75%
10,458
+676
31
$3.86M 0.75%
52,488
+4,128
32
$3.74M 0.72%
16,695
+643
33
$3.65M 0.71%
12,974
+272
34
$3.65M 0.71%
58,725
+721
35
$3.65M 0.71%
26,914
+2,352
36
$3.59M 0.7%
69,425
-491
37
$3.59M 0.69%
23,445
+2,035
38
$3.56M 0.69%
9,649
+327
39
$3.46M 0.67%
44,796
-2,855
40
$3.42M 0.66%
45,208
-1,814
41
$3.39M 0.66%
26,293
+583
42
$3.38M 0.65%
147,938
+12,428
43
$3.36M 0.65%
32,086
-958
44
$3.33M 0.65%
17,637
-777
45
$3.3M 0.64%
36,625
-3,095
46
$3.23M 0.63%
27,935
-493
47
$3.23M 0.62%
63,070
-2,079
48
$3.21M 0.62%
120,705
-55,485
49
$3.18M 0.62%
45,374
+1,351
50
$3.16M 0.61%
32,270
+536
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