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
701
$5K ﹤0.01%
46
702
$5K ﹤0.01%
154
-18
703
$5K ﹤0.01%
+21
704
$4K ﹤0.01%
57
+25
705
$4K ﹤0.01%
95
706
$4K ﹤0.01%
+25
707
$4K ﹤0.01%
400
708
$4K ﹤0.01%
25
709
$4K ﹤0.01%
86
+26
710
$4K ﹤0.01%
+31
711
$4K ﹤0.01%
101
712
$4K ﹤0.01%
+130
713
$4K ﹤0.01%
59
714
$4K ﹤0.01%
61
715
$4K ﹤0.01%
+61
716
$4K ﹤0.01%
23
-57
717
$4K ﹤0.01%
27
-16
718
$4K ﹤0.01%
56
719
$4K ﹤0.01%
150
720
$4K ﹤0.01%
+427
721
$4K ﹤0.01%
60
722
$4K ﹤0.01%
216
723
$4K ﹤0.01%
156
-33
724
$4K ﹤0.01%
40
725
$4K ﹤0.01%
+36
27 28
29
30 31