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
626
$7K ﹤0.01%
145
-62
627
$7K ﹤0.01%
341
+121
628
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109
-58
629
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20
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630
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50
631
$7K ﹤0.01%
+217
632
$7K ﹤0.01%
+342
633
$7K ﹤0.01%
106
634
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37
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635
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80
636
$7K ﹤0.01%
282
637
$7K ﹤0.01%
94
638
$7K ﹤0.01%
138
639
$7K ﹤0.01%
120
+50
640
$7K ﹤0.01%
+53
641
$7K ﹤0.01%
50
-29
642
$7K ﹤0.01%
215
643
$7K ﹤0.01%
155
-5
644
$6K ﹤0.01%
76
-43
645
$6K ﹤0.01%
+125
646
$6K ﹤0.01%
45
647
$6K ﹤0.01%
130
-168
648
$6K ﹤0.01%
+60
649
$6K ﹤0.01%
+250
650
$6K ﹤0.01%
109
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