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
451
$12K ﹤0.01%
497
-339
452
$12K ﹤0.01%
1,026
453
$12K ﹤0.01%
1,129
-12
454
$12K ﹤0.01%
160
455
$11K ﹤0.01%
198
456
$11K ﹤0.01%
248
457
$11K ﹤0.01%
400
-200
458
$11K ﹤0.01%
240
459
$11K ﹤0.01%
108
460
$11K ﹤0.01%
+257
461
$11K ﹤0.01%
462
-2
462
$11K ﹤0.01%
740
463
$11K ﹤0.01%
182
464
$11K ﹤0.01%
388
-2,032
465
$11K ﹤0.01%
215
466
$11K ﹤0.01%
115
467
$10K ﹤0.01%
820
468
$10K ﹤0.01%
+53
469
$10K ﹤0.01%
1,000
+500
470
$10K ﹤0.01%
1,291
+20
471
$10K ﹤0.01%
307
-395
472
$10K ﹤0.01%
194
473
$10K ﹤0.01%
820
-197
474
$10K ﹤0.01%
164
475
$10K ﹤0.01%
512
+3
17 18
19
20 21