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%
50
627
$7K ﹤0.01%
+217
628
$7K ﹤0.01%
+342
629
$7K ﹤0.01%
106
630
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37
-21
631
$7K ﹤0.01%
80
632
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282
633
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635
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636
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+50
637
$7K ﹤0.01%
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638
$7K ﹤0.01%
50
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639
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640
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155
-5
641
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228
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646
$6K ﹤0.01%
+380
647
$6K ﹤0.01%
+125
648
$6K ﹤0.01%
45
649
$6K ﹤0.01%
130
-168
650
$6K ﹤0.01%
+60
24 25
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