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
101
$776K 0.15%
3,624
102
$746K 0.14%
6,315
103
$746K 0.14%
2,904
-449
104
$719K 0.14%
93,588
-17,105
105
$709K 0.14%
27,658
-9,366
106
$683K 0.13%
2,673
-679
107
$677K 0.13%
18,678
-3,123
108
$668K 0.13%
3,000
+132
109
$629K 0.12%
9,656
-6,411
110
$601K 0.12%
3,258
+228
111
$597K 0.12%
+15,122
112
$586K 0.11%
13,511
-4,540
113
$583K 0.11%
4,125
+2,127
114
$577K 0.11%
2,912
-283
115
$570K 0.11%
11,191
116
$552K 0.11%
5,090
-2,809
117
$537K 0.1%
7,079
-490
118
$513K 0.1%
10,125
+2,280
119
$513K 0.1%
6,291
120
$510K 0.1%
21,537
-7,770
121
$508K 0.1%
2,460
122
$504K 0.1%
5,004
+2,133
123
$501K 0.1%
1,518
-440
124
$479K 0.09%
19,130
+5,353
125
$472K 0.09%
4,940
3 4
5
6 7