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
401
$21K ﹤0.01%
220
-50
402
$20K ﹤0.01%
508
+209
403
$20K ﹤0.01%
1,000
404
$20K ﹤0.01%
+234
405
$20K ﹤0.01%
849
406
$20K ﹤0.01%
179
407
$20K ﹤0.01%
263
408
$20K ﹤0.01%
21
-1
409
$20K ﹤0.01%
3,600
410
$19K ﹤0.01%
118
-51
411
$19K ﹤0.01%
865
-1,360
412
$19K ﹤0.01%
250
413
$19K ﹤0.01%
270
-138
414
$19K ﹤0.01%
184
-13
415
$18K ﹤0.01%
21
416
$18K ﹤0.01%
1,000
417
$18K ﹤0.01%
+200
418
$18K ﹤0.01%
49
-4
419
$18K ﹤0.01%
335
-402
420
$17K ﹤0.01%
285
421
$17K ﹤0.01%
1,131
-7
422
$17K ﹤0.01%
1,471
-35
423
$17K ﹤0.01%
350
424
$17K ﹤0.01%
364
-833
425
$17K ﹤0.01%
853
-49
15 16
17
18 19