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
301
$57K 0.01%
800
-400
302
$57K 0.01%
+1,603
303
$57K 0.01%
2,406
304
$57K 0.01%
4,473
-2,142
305
$56K 0.01%
670
-210
306
$56K 0.01%
2,848
-200
307
$55K 0.01%
5,802
+68
308
$55K 0.01%
1,017
309
$55K 0.01%
4,137
+3,727
310
$54K 0.01%
202
-55
311
$53K 0.01%
1,604
-139
312
$53K 0.01%
1,450
-22
313
$53K 0.01%
1,365
-134
314
$52K 0.01%
13,097
-1,558
315
$52K 0.01%
2,000
316
$52K 0.01%
2,526
-30
317
$52K 0.01%
2,000
318
$52K 0.01%
1,456
-5,568
319
$52K 0.01%
2,976
-4,108
320
$52K 0.01%
1,812
321
$52K 0.01%
600
+75
322
$51K 0.01%
4,168
323
$51K 0.01%
776
324
$51K 0.01%
350
325
$51K 0.01%
5,536
-3,188
11 12
13
14 15