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
251
$86K 0.02%
1,347
-459
252
$85K 0.02%
2,732
+2,460
253
$83K 0.02%
1,598
-440
254
$83K 0.02%
+1,080
255
$83K 0.02%
2,240
-53
256
$82K 0.02%
8,152
257
$82K 0.02%
404
+390
258
$82K 0.02%
2,500
259
$82K 0.02%
508
260
$81K 0.02%
5,622
-108
261
$81K 0.02%
3,690
-10,280
262
$81K 0.02%
502
-405
263
$81K 0.02%
3,333
+1,128
264
$80K 0.02%
1,065
-350
265
$80K 0.02%
23,386
266
$79K 0.02%
3,928
+1,225
267
$76K 0.02%
373
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268
$76K 0.02%
700
-24
269
$75K 0.02%
3,342
270
$73K 0.02%
3,388
271
$73K 0.02%
439
272
$72K 0.02%
713
+4
273
$71K 0.02%
543
+495
274
$71K 0.02%
1,784
-239
275
$70K 0.02%
1,762
-196
9 10
11
12 13