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
676
$5K ﹤0.01%
+330
677
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52
678
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29
-15
679
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69
+33
680
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39
681
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151
-1,351
682
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41
-24
683
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141
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684
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125
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685
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297
686
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80
687
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36
688
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25
689
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196
-256
690
$5K ﹤0.01%
+125
691
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100
692
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36
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30
694
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40
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695
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+2,000
696
$5K ﹤0.01%
409
697
$5K ﹤0.01%
+20
698
$5K ﹤0.01%
+100
699
$5K ﹤0.01%
22
700
$5K ﹤0.01%
+25
26 27
28
29 30