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
201
$170K 0.03%
1,095
202
$167K 0.03%
737
-60
203
$166K 0.03%
2,714
-792
204
$162K 0.03%
+4,720
205
$161K 0.03%
2,000
206
$160K 0.03%
1,131
-3
207
$160K 0.03%
1,841
+1,616
208
$160K 0.03%
2,515
-297
209
$159K 0.03%
+7,309
210
$158K 0.03%
2,745
+2,000
211
$157K 0.03%
+1,864
212
$155K 0.03%
720
213
$154K 0.03%
4,689
+2,160
214
$153K 0.03%
+12,110
215
$150K 0.03%
1,172
216
$147K 0.03%
1,157
-519
217
$147K 0.03%
10,181
+390
218
$147K 0.03%
4,647
-1,605
219
$146K 0.03%
775
+150
220
$145K 0.03%
520
+4
221
$145K 0.03%
22,305
-7,725
222
$143K 0.03%
11,685
+3,864
223
$142K 0.03%
4,000
224
$142K 0.03%
1,528
-113
225
$142K 0.03%
1,947
+244
7 8
9
10 11