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
726
$4K ﹤0.01%
+58
727
$4K ﹤0.01%
77
728
$4K ﹤0.01%
68
729
$4K ﹤0.01%
76
-85
730
$4K ﹤0.01%
66
731
$4K ﹤0.01%
19
-10
732
$4K ﹤0.01%
132
733
$4K ﹤0.01%
44
734
$4K ﹤0.01%
44
-18
735
$4K ﹤0.01%
+12
736
$4K ﹤0.01%
100
737
$4K ﹤0.01%
+26
738
$4K ﹤0.01%
28
739
$3K ﹤0.01%
+40
740
$3K ﹤0.01%
40
-130
741
$3K ﹤0.01%
+33
742
$3K ﹤0.01%
30
-37
743
$3K ﹤0.01%
120
744
$3K ﹤0.01%
24
-10
745
$3K ﹤0.01%
31
746
$3K ﹤0.01%
100
747
$3K ﹤0.01%
28
-17
748
$3K ﹤0.01%
63
+19
749
$3K ﹤0.01%
16
-9
750
$3K ﹤0.01%
78
28 29
30
31 32