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
$430M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.36M
3
+$849K
4
EV
Eaton Vance Corp.
EV
+$633K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$504K

Top Sells

1
+$5.29M
2
+$1.96M
3
+$1.86M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

1 Technology 7.83%
2 Financials 7.63%
3 Healthcare 7.27%
4 Industrials 7.07%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.02%
1,931
-90
227
$96K 0.02%
2,585
+2,535
228
$95K 0.02%
735
-16
229
$95K 0.02%
1,172
230
$94K 0.02%
3,335
+8
231
$91K 0.02%
2,754
+530
232
$91K 0.02%
2,266
-13
233
$91K 0.02%
1,755
+343
234
$90K 0.02%
828
-570
235
$90K 0.02%
1,005
-109
236
$90K 0.02%
518
-1
237
$89K 0.02%
1,804
238
$89K 0.02%
1,292
-44
239
$89K 0.02%
2,461
-136
240
$89K 0.02%
1,070
-1,807
241
$88K 0.02%
7,160
242
$88K 0.02%
1,274
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243
$87K 0.02%
1,665
-63
244
$87K 0.02%
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245
$87K 0.02%
7,305
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246
$87K 0.02%
1,420
+1,403
247
$87K 0.02%
2,287
+1,266
248
$86K 0.02%
1,640
+120
249
$86K 0.02%
3,963
-160
250
$86K 0.02%
720
8 9
10
11 12