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
326
$51K 0.01%
1,041
+11
327
$51K 0.01%
914
-2,460
328
$51K 0.01%
2,622
329
$49K 0.01%
360
330
$49K 0.01%
63
-37
331
$48K 0.01%
306
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332
$47K 0.01%
792
333
$47K 0.01%
993
334
$46K 0.01%
341
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335
$46K 0.01%
260
-40
336
$44K 0.01%
198
-6
337
$43K 0.01%
1,447
+7
338
$43K 0.01%
+27,676
339
$42K 0.01%
279
340
$42K 0.01%
+2,500
341
$42K 0.01%
+444
342
$42K 0.01%
364
343
$40K 0.01%
4,437
344
$40K 0.01%
684
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345
$39K 0.01%
4,454
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346
$38K 0.01%
384
347
$37K 0.01%
696
348
$36K 0.01%
686
349
$36K 0.01%
808
-457
350
$36K 0.01%
525
+1
12 13
14
15 16