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
1
$67M 12.97%
2,310,797
+591,314
2
$27.8M 5.39%
386,471
+248,127
3
$24.1M 4.67%
238,636
-20,814
4
$22.2M 4.3%
60,923
+7,103
5
$15.7M 3.03%
39,353
-1,348
6
$13.3M 2.57%
59,975
-19,442
7
$11.1M 2.15%
172,701
+93,322
8
$9.63M 1.86%
126,962
-2,011
9
$8.89M 1.72%
55,563
-4,771
10
$7.73M 1.5%
245,692
-76,993
11
$6.72M 1.3%
55,001
+945
12
$5.09M 0.99%
33,460
-768
13
$5.08M 0.98%
21,536
-153
14
$5.03M 0.97%
128,659
-7,918
15
$4.97M 0.96%
89,036
-3,697
16
$4.88M 0.95%
22,810
+8,844
17
$4.68M 0.91%
28,452
+459
18
$4.56M 0.88%
71,305
+3,767
19
$4.52M 0.88%
37,745
+2,007
20
$4.51M 0.87%
115,202
-32,829
21
$4.35M 0.84%
17,491
-179
22
$4.33M 0.84%
55,696
+11,833
23
$4.19M 0.81%
15,155
+2,660
24
$4.18M 0.81%
23,612
-2,058
25
$4.1M 0.79%
37,559
-1,078
1
2 3 4 5