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
376
$25K 0.01%
72
-20
377
$25K 0.01%
2,150
378
$25K 0.01%
1,633
+516
379
$25K 0.01%
1,802
+46
380
$25K 0.01%
232
+51
381
$25K 0.01%
458
-1,596
382
$25K 0.01%
586
383
$24K 0.01%
233
+174
384
$24K 0.01%
178
-9
385
$24K 0.01%
514
+28
386
$24K 0.01%
827
+1
387
$24K 0.01%
185
-32
388
$24K 0.01%
1,514
-195
389
$24K 0.01%
375
-11
390
$23K 0.01%
+260
391
$23K 0.01%
410
392
$23K 0.01%
552
-13
393
$23K 0.01%
151
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394
$22K ﹤0.01%
136
395
$22K ﹤0.01%
200
396
$22K ﹤0.01%
358
397
$22K ﹤0.01%
1,308
398
$22K ﹤0.01%
84
-12
399
$21K ﹤0.01%
250
400
$21K ﹤0.01%
151
-8
14 15
16
17 18