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
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-1,480
1002
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-2,966
1003
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-154
1004
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-263
1005
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-700
1006
$0 ﹤0.01%
50
1007
$0 ﹤0.01%
51
1008
– –
-434
1009
$0 ﹤0.01%
14
1010
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-8
1011
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-700
1012
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-55
1013
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-17
1014
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-16
1015
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-329
1016
– –
-1,000
1017
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-20
1018
– –
-36
1019
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-1,000
1020
– –
-42,952
1021
– –
-100
1022
– –
-5,599
1023
– –
-243
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