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
351
$36K 0.01%
592
-546
352
$35K 0.01%
10,400
+4,480
353
$34K 0.01%
552
-49
354
$34K 0.01%
650
+100
355
$33K 0.01%
577
356
$33K 0.01%
+110
357
$32K 0.01%
900
358
$32K 0.01%
3,000
359
$31K 0.01%
110
-13
360
$31K 0.01%
1,000
361
$31K 0.01%
2,640
-7,360
362
$31K 0.01%
2,250
363
$31K 0.01%
793
-176
364
$29K 0.01%
471
365
$29K 0.01%
2,809
366
$29K 0.01%
3,000
367
$28K 0.01%
1,168
+38
368
$28K 0.01%
685
369
$28K 0.01%
267
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370
$27K 0.01%
160
-2,314
371
$27K 0.01%
858
372
$26K 0.01%
801
+152
373
$26K 0.01%
599
+2
374
$26K 0.01%
+164
375
$26K 0.01%
773
13 14
15
16 17