IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$17.7M
2
+$16.8M
3
+$6.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

1
+$8.65M
2
+$5.8M
3
+$5.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.24M
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%
676
527
$14K ﹤0.01%
220
-300
528
$14K ﹤0.01%
407
529
$14K ﹤0.01%
+250
530
$14K ﹤0.01%
257
531
$14K ﹤0.01%
1,100
532
$13K ﹤0.01%
727
+379
533
$13K ﹤0.01%
55
-91
534
$13K ﹤0.01%
590
-5
535
$13K ﹤0.01%
+370
536
$13K ﹤0.01%
166
537
$13K ﹤0.01%
+25
538
$13K ﹤0.01%
+180
539
$13K ﹤0.01%
281
540
$12K ﹤0.01%
64
541
$12K ﹤0.01%
380
-1
542
$12K ﹤0.01%
385
543
$12K ﹤0.01%
133
-2
544
$12K ﹤0.01%
451
545
$12K ﹤0.01%
380
+187
546
$12K ﹤0.01%
173
547
$12K ﹤0.01%
326
-91
548
$11K ﹤0.01%
+150
549
$11K ﹤0.01%
576
550
$11K ﹤0.01%
237
20 21
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