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
1001
– –
-500
1002
– –
-1,915
1003
– –
-1,480
1004
– –
-2,966
1005
– –
-154
1006
– –
-263
1007
– –
-700
1008
$0 ﹤0.01%
50
1009
$0 ﹤0.01%
51
1010
– –
-434
1011
$0 ﹤0.01%
14
1012
– –
-8
1013
– –
-700
1014
– –
-55
1015
– –
-17
1016
– –
-16
1017
– –
-329
1018
– –
-1,000
1019
– –
-20
1020
– –
-36
1021
– –
-3,600
1022
– –
-6,774
1023
– –
-243
37 38 39 40
41