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
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-8
1002
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-700
1003
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-55
1004
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-17
1005
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-16
1006
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-329
1007
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-1,000
1008
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-20
1009
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-36
1010
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-1,000
1011
– –
-3,600
1012
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-6,774
1013
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-42,952
1014
– –
-100
1015
– –
-5,599
1016
– –
-243
1017
$0 ﹤0.01%
+4
1018
– –
-797
1019
– –
-3,000
1020
– –
-2
1021
$0 ﹤0.01%
4
1022
– –
-100
1023
– –
-3
37 38 39 40
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