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
176
$223K 0.04%
3,255
-6
177
$222K 0.04%
3,695
178
$218K 0.04%
1,194
+668
179
$217K 0.04%
3,000
-1,211
180
$216K 0.04%
16,216
-5,620
181
$209K 0.04%
2,169
182
$208K 0.04%
2,110
+1,999
183
$203K 0.04%
2,000
184
$200K 0.04%
2,314
+449
185
$196K 0.04%
3,151
-300
186
$192K 0.04%
+4,378
187
$190K 0.04%
+2,319
188
$187K 0.04%
940
+536
189
$183K 0.04%
2,950
-269
190
$183K 0.04%
+3,000
191
$181K 0.04%
+3,173
192
$180K 0.03%
1,360
+425
193
$178K 0.03%
3,898
+2,232
194
$177K 0.03%
+1,660
195
$177K 0.03%
781
+243
196
$174K 0.03%
13,416
-1,151
197
$172K 0.03%
2,886
198
$171K 0.03%
+12,778
199
$171K 0.03%
20,948
-7,085
200
$170K 0.03%
2,214
+571
6 7
8
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