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
276
$70K 0.02%
952
277
$70K 0.02%
634
+512
278
$70K 0.02%
2,370
-328
279
$69K 0.02%
1,350
280
$69K 0.02%
11,876
-1,419
281
$67K 0.02%
3,241
+2,246
282
$67K 0.02%
654
283
$66K 0.01%
1,415
284
$65K 0.01%
+628
285
$64K 0.01%
+2,827
286
$63K 0.01%
2,550
287
$63K 0.01%
1,744
-1,889
288
$63K 0.01%
724
289
$62K 0.01%
936
-28
290
$62K 0.01%
1,121
-132
291
$61K 0.01%
465
292
$61K 0.01%
2,978
-94
293
$61K 0.01%
+5,920
294
$61K 0.01%
2,379
-269
295
$60K 0.01%
699
+105
296
$59K 0.01%
1,206
-128
297
$59K 0.01%
1,959
-224
298
$58K 0.01%
902
299
$58K 0.01%
570
-1
300
$58K 0.01%
1,312
-213
10 11
12
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