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
626
$7K ﹤0.01%
+342
627
$7K ﹤0.01%
106
628
$7K ﹤0.01%
14
+3
629
$7K ﹤0.01%
+119
630
$7K ﹤0.01%
76
631
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20
-62
632
$7K ﹤0.01%
50
633
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634
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94
635
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138
636
$7K ﹤0.01%
120
+50
637
$7K ﹤0.01%
+53
638
$7K ﹤0.01%
50
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639
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215
640
$7K ﹤0.01%
155
-5
641
$7K ﹤0.01%
151
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642
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228
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643
$7K ﹤0.01%
90
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644
$6K ﹤0.01%
224
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645
$6K ﹤0.01%
20
-17
646
$6K ﹤0.01%
76
-43
647
$6K ﹤0.01%
136
-21
648
$6K ﹤0.01%
69
-35
649
$6K ﹤0.01%
+185
650
$6K ﹤0.01%
+380
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