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
651
$6K ﹤0.01%
+60
652
$6K ﹤0.01%
+250
653
$6K ﹤0.01%
109
654
$6K ﹤0.01%
691
655
$6K ﹤0.01%
20
-17
656
$6K ﹤0.01%
+380
657
$6K ﹤0.01%
69
+11
658
$6K ﹤0.01%
29
+18
659
$6K ﹤0.01%
109
660
$6K ﹤0.01%
301
661
$6K ﹤0.01%
1,000
662
$6K ﹤0.01%
60
+35
663
$6K ﹤0.01%
129
664
$6K ﹤0.01%
55
-265
665
$6K ﹤0.01%
49
666
$6K ﹤0.01%
35
+3
667
$6K ﹤0.01%
102
-48
668
$6K ﹤0.01%
+230
669
$6K ﹤0.01%
224
-1,100
670
$6K ﹤0.01%
96
671
$6K ﹤0.01%
14
-193
672
$6K ﹤0.01%
110
+50
673
$6K ﹤0.01%
156
674
$5K ﹤0.01%
20
675
$5K ﹤0.01%
103
+2
25 26
27
28 29