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
751
$3K ﹤0.01%
88
-14
752
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+35
753
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20
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+300
755
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759
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$3K ﹤0.01%
11
762
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763
$3K ﹤0.01%
64
764
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115
-51
765
$3K ﹤0.01%
153
766
$3K ﹤0.01%
+70
767
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24
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768
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+55
769
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34
-712
770
$2K ﹤0.01%
36
771
$2K ﹤0.01%
38
772
$2K ﹤0.01%
+200
773
$2K ﹤0.01%
19
-12
774
$2K ﹤0.01%
15
-9
775
$2K ﹤0.01%
52
29 30
31
32 33