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
926
– –
-1,487
927
– –
-81
928
– –
-2,250
929
– –
-1,000
930
– –
-42,952
931
– –
-100
932
– –
-5,599
933
– –
-1,300
934
– –
-31
935
– –
-11
936
– –
-108
937
– –
-310
938
– –
-150
939
– –
-15
940
– –
-627
941
– –
-2
942
– –
-1,640
943
– –
-1,385
944
– –
-3,494
945
$0 ﹤0.01%
18
946
– –
-1,900
947
– –
-34
948
– –
-354
949
– –
-800
950
– –
-2,740
36 37
38
39 40