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
526
$14K ﹤0.01%
385
-342
527
$14K ﹤0.01%
676
528
$14K ﹤0.01%
220
-300
529
$14K ﹤0.01%
407
530
$14K ﹤0.01%
+250
531
$14K ﹤0.01%
257
532
$13K ﹤0.01%
+25
533
$13K ﹤0.01%
+180
534
$13K ﹤0.01%
281
535
$13K ﹤0.01%
727
+379
536
$13K ﹤0.01%
55
-91
537
$13K ﹤0.01%
590
-5
538
$13K ﹤0.01%
+370
539
$13K ﹤0.01%
166
540
$12K ﹤0.01%
173
541
$12K ﹤0.01%
64
542
$12K ﹤0.01%
380
-1
543
$12K ﹤0.01%
385
544
$12K ﹤0.01%
133
-2
545
$12K ﹤0.01%
451
546
$12K ﹤0.01%
380
+187
547
$12K ﹤0.01%
326
-91
548
$11K ﹤0.01%
126
+45
549
$11K ﹤0.01%
75
-4
550
$11K ﹤0.01%
59
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