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
751
$3K ﹤0.01%
+300
752
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13
-8
753
$3K ﹤0.01%
75
754
$3K ﹤0.01%
50
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755
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35
+5
756
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40
-23
757
$3K ﹤0.01%
74
-23
758
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11
759
$3K ﹤0.01%
53
-31
760
$3K ﹤0.01%
+40
761
$3K ﹤0.01%
64
762
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115
-51
763
$3K ﹤0.01%
153
764
$3K ﹤0.01%
+70
765
$3K ﹤0.01%
24
-6
766
$3K ﹤0.01%
+55
767
$3K ﹤0.01%
34
-712
768
$3K ﹤0.01%
44
-7
769
$3K ﹤0.01%
+35
770
$2K ﹤0.01%
52
771
$2K ﹤0.01%
30
772
$2K ﹤0.01%
118
773
$2K ﹤0.01%
+20
774
$2K ﹤0.01%
26
-16
775
$2K ﹤0.01%
18
-1,032
29 30
31
32 33