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
151
$279K 0.05%
19,211
-6,655
152
$278K 0.05%
1,244
153
$270K 0.05%
6,489
-2,065
154
$269K 0.05%
1,902
+999
155
$262K 0.05%
15,339
-5,200
156
$256K 0.05%
+3,146
157
$254K 0.05%
1,898
+44
158
$251K 0.05%
2,318
+70
159
$249K 0.05%
5,712
160
$248K 0.05%
1,068
+5
161
$247K 0.05%
808
+166
162
$246K 0.05%
1,905
163
$246K 0.05%
+7,000
164
$245K 0.05%
4,531
-68
165
$244K 0.05%
2,051
+275
166
$244K 0.05%
3,136
+1,775
167
$239K 0.05%
1,198
-18
168
$239K 0.05%
3,596
+17
169
$236K 0.05%
10,113
170
$235K 0.05%
6,091
-1,581
171
$231K 0.04%
1,479
-186
172
$226K 0.04%
4,946
+2,170
173
$225K 0.04%
+3,385
174
$225K 0.04%
1,023
+8
175
$223K 0.04%
1,862
-1,789
5 6
7
8 9