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
426
$16K ﹤0.01%
662
+28
427
$16K ﹤0.01%
1,850
+150
428
$16K ﹤0.01%
557
+10
429
$16K ﹤0.01%
877
430
$16K ﹤0.01%
271
+4
431
$15K ﹤0.01%
293
432
$15K ﹤0.01%
362
-8
433
$14K ﹤0.01%
82
+75
434
$13K ﹤0.01%
3,425
435
$13K ﹤0.01%
157
+10
436
$13K ﹤0.01%
204
+50
437
$13K ﹤0.01%
532
438
$13K ﹤0.01%
144
-96
439
$13K ﹤0.01%
206
440
$13K ﹤0.01%
330
441
$12K ﹤0.01%
256
442
$12K ﹤0.01%
1,500
443
$12K ﹤0.01%
100
444
$12K ﹤0.01%
125
445
$12K ﹤0.01%
90
446
$12K ﹤0.01%
194
+59
447
$12K ﹤0.01%
276
448
$12K ﹤0.01%
436
449
$12K ﹤0.01%
443
450
$12K ﹤0.01%
+259
16 17
18
19 20