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
601
$8K ﹤0.01%
400
602
$8K ﹤0.01%
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603
$8K ﹤0.01%
127
604
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55
+6
605
$8K ﹤0.01%
133
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+313
607
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+94
608
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442
609
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610
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70
-10
611
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42
-3
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59
614
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58
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$7K ﹤0.01%
127
616
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132
617
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341
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619
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109
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245
621
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88
-63
622
$7K ﹤0.01%
279
+65
623
$7K ﹤0.01%
+119
624
$7K ﹤0.01%
76
625
$7K ﹤0.01%
20
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