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
551
$11K ﹤0.01%
81
-12
552
$11K ﹤0.01%
+150
553
$11K ﹤0.01%
576
554
$11K ﹤0.01%
237
555
$11K ﹤0.01%
138
-23
556
$11K ﹤0.01%
126
+45
557
$11K ﹤0.01%
75
-4
558
$11K ﹤0.01%
59
559
$10K ﹤0.01%
123
-52
560
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170
-106
561
$10K ﹤0.01%
348
+25
562
$10K ﹤0.01%
37
563
$10K ﹤0.01%
400
564
$10K ﹤0.01%
500
565
$10K ﹤0.01%
99
566
$10K ﹤0.01%
273
567
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96
-154
568
$10K ﹤0.01%
25
-1
569
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32
-82
570
$10K ﹤0.01%
747
-221
571
$10K ﹤0.01%
855
572
$10K ﹤0.01%
30
-12
573
$10K ﹤0.01%
565
+64
574
$10K ﹤0.01%
+23
575
$10K ﹤0.01%
1,000
21 22
23
24 25