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
476
$22K ﹤0.01%
254
-77
477
$22K ﹤0.01%
270
-227
478
$22K ﹤0.01%
336
+60
479
$22K ﹤0.01%
742
-1,159
480
$22K ﹤0.01%
+500
481
$21K ﹤0.01%
57
482
$21K ﹤0.01%
36
483
$20K ﹤0.01%
591
-24
484
$20K ﹤0.01%
184
485
$20K ﹤0.01%
76
-16
486
$19K ﹤0.01%
+645
487
$19K ﹤0.01%
+800
488
$19K ﹤0.01%
698
+200
489
$19K ﹤0.01%
256
-602
490
$19K ﹤0.01%
485
+2
491
$19K ﹤0.01%
314
492
$19K ﹤0.01%
259
493
$19K ﹤0.01%
154
+105
494
$19K ﹤0.01%
+4,000
495
$18K ﹤0.01%
+79
496
$18K ﹤0.01%
+141
497
$18K ﹤0.01%
330
498
$17K ﹤0.01%
69
+16
499
$17K ﹤0.01%
536
-25
500
$17K ﹤0.01%
726
-484
18 19
20
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