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
51
$3.15M 0.61%
22,274
+1,611
52
$3.14M 0.61%
22,558
+1,451
53
$3.1M 0.6%
15,153
-436
54
$3.06M 0.59%
16,353
-1,036
55
$3.05M 0.59%
11,353
-753
56
$3.02M 0.59%
18,416
-988
57
$3M 0.58%
14,806
-725
58
$2.94M 0.57%
37,371
-1,946
59
$2.93M 0.57%
14,472
+972
60
$2.91M 0.56%
319,799
-21,560
61
$2.77M 0.54%
8,989
+698
62
$2.75M 0.53%
60,813
-7,335
63
$2.62M 0.51%
23,017
-15,221
64
$2.47M 0.48%
64,552
65
$2.4M 0.46%
10,810
-2,829
66
$2.24M 0.43%
17,827
-3,834
67
$2.06M 0.4%
+6,299
68
$1.99M 0.39%
6,243
-7
69
$1.95M 0.38%
23,761
-17,453
70
$1.92M 0.37%
36,356
-27,077
71
$1.81M 0.35%
5,088
+9
72
$1.69M 0.33%
17,734
+1,894
73
$1.68M 0.32%
18,983
74
$1.66M 0.32%
12,506
-23
75
$1.58M 0.31%
12,031
+6,684
1 2
3
4 5