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
126
$472K 0.09%
8,797
+1,097
127
$470K 0.09%
+17,623
128
$448K 0.09%
20,673
-7,160
129
$447K 0.09%
2,059
130
$447K 0.09%
26,842
-8,910
131
$436K 0.08%
7,496
132
$416K 0.08%
1,881
+35
133
$412K 0.08%
6,554
134
$407K 0.08%
30,480
+6,640
135
$398K 0.08%
3,204
+321
136
$386K 0.07%
1
137
$384K 0.07%
8,040
138
$381K 0.07%
7,769
+5,768
139
$374K 0.07%
4,415
+894
140
$374K 0.07%
6,861
-790
141
$360K 0.07%
3,965
+251
142
$347K 0.07%
4,760
-1,575
143
$341K 0.07%
10,747
-3,725
144
$340K 0.07%
6,371
-6,232
145
$317K 0.06%
1,499
+126
146
$315K 0.06%
2,672
+4
147
$286K 0.06%
3,000
148
$282K 0.05%
11,200
149
$281K 0.05%
2,556
+1,038
150
$279K 0.05%
6,617
-102
4 5
6
7 8