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
501
$17K ﹤0.01%
167
-449
502
$16K ﹤0.01%
231
503
$16K ﹤0.01%
407
+120
504
$16K ﹤0.01%
1,584
505
$16K ﹤0.01%
900
-554
506
$16K ﹤0.01%
116
507
$16K ﹤0.01%
278
508
$16K ﹤0.01%
95
509
$16K ﹤0.01%
304
+2
510
$16K ﹤0.01%
+286
511
$15K ﹤0.01%
871
512
$15K ﹤0.01%
65
513
$15K ﹤0.01%
+257
514
$15K ﹤0.01%
795
515
$15K ﹤0.01%
99
-151
516
$15K ﹤0.01%
189
517
$15K ﹤0.01%
52
518
$15K ﹤0.01%
1,114
519
$15K ﹤0.01%
63
-37
520
$15K ﹤0.01%
242
521
$14K ﹤0.01%
75
522
$14K ﹤0.01%
191
-21
523
$14K ﹤0.01%
103
524
$14K ﹤0.01%
+1,300
525
$14K ﹤0.01%
385
-342
19 20
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