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
1001
– –
-100
1002
– –
-3
1003
– –
-10
1004
– –
-238
1005
– –
-31,808
1006
$0 ﹤0.01%
+6
1007
– –
-500
1008
– –
-1,635
1009
– –
-1,915
1010
– –
-154
1011
– –
-17
1012
– –
-16
1013
– –
-329
1014
– –
-1,000
1015
– –
-20
1016
– –
-36
1017
– –
-1,000
1018
– –
-3,600
1019
– –
-6,774
1020
– –
-42,952
1021
– –
-100
1022
– –
-5,599
1023
– –
-243
37 38 39 40
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