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
926
– –
-11
927
– –
-108
928
– –
-310
929
– –
-150
930
– –
-15
931
– –
-627
932
– –
-2
933
– –
-1,640
934
– –
-1,385
935
– –
-3,494
936
$0 ﹤0.01%
18
937
– –
-1,900
938
– –
-34
939
– –
-354
940
– –
-800
941
– –
-2,740
942
– –
-347
943
– –
-98
944
$0 ﹤0.01%
23
-8
945
– –
-60
946
– –
-30
947
– –
-18
948
– –
-700
949
– –
-50
950
– –
-115
36 37
38
39 40