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
726
$4K ﹤0.01%
+36
727
$4K ﹤0.01%
+58
728
$4K ﹤0.01%
77
729
$4K ﹤0.01%
68
730
$4K ﹤0.01%
76
-85
731
$4K ﹤0.01%
44
732
$4K ﹤0.01%
44
-18
733
$4K ﹤0.01%
+12
734
$4K ﹤0.01%
+26
735
$4K ﹤0.01%
28
736
$4K ﹤0.01%
66
737
$4K ﹤0.01%
19
-10
738
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132
739
$3K ﹤0.01%
40
-130
740
$3K ﹤0.01%
+33
741
$3K ﹤0.01%
30
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742
$3K ﹤0.01%
120
743
$3K ﹤0.01%
24
-10
744
$3K ﹤0.01%
31
745
$3K ﹤0.01%
100
746
$3K ﹤0.01%
28
-17
747
$3K ﹤0.01%
63
+19
748
$3K ﹤0.01%
16
-9
749
$3K ﹤0.01%
78
750
$3K ﹤0.01%
20
-11
28 29
30
31 32