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
76
$1.53M 0.3%
3,872
-15,027
77
$1.52M 0.29%
9,800
+1,140
78
$1.51M 0.29%
14,589
+399
79
$1.45M 0.28%
16,504
+5,169
80
$1.34M 0.26%
60,987
-9,464
81
$1.33M 0.26%
31,887
+23,959
82
$1.32M 0.26%
12,794
83
$1.3M 0.25%
24,764
+1,841
84
$1.28M 0.25%
12,380
+6,420
85
$1.19M 0.23%
1,579
86
$1.13M 0.22%
15,792
+161
87
$1.07M 0.21%
19,531
-14,108
88
$1.06M 0.2%
18,191
+9,765
89
$933K 0.18%
8,825
90
$887K 0.17%
3,600
91
$879K 0.17%
2,716
92
$876K 0.17%
3,727
93
$848K 0.16%
18,280
+12,090
94
$839K 0.16%
2,849
+2,156
95
$839K 0.16%
9,453
+13
96
$838K 0.16%
3,650
97
$835K 0.16%
6,562
98
$820K 0.16%
8,922
-98,526
99
$817K 0.16%
8,987
-1,117
100
$804K 0.16%
30,943
+1,039
2 3
4
5 6