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
26
$3.85M 0.86%
24,144
-1,090
27
$3.73M 0.84%
51,517
-9,986
28
$3.67M 0.82%
56,923
-11,643
29
$3.61M 0.81%
20,311
-3,434
30
$3.53M 0.79%
14,161
-1,019
31
$3.48M 0.78%
15,142
+1,413
32
$3.47M 0.78%
21,658
-1,221
33
$3.45M 0.77%
37,548
-8,811
34
$3.44M 0.77%
51,352
-716
35
$3.34M 0.75%
76,764
-16,744
36
$3.32M 0.74%
75,511
-9,016
37
$3.29M 0.74%
29,750
-3,654
38
$3.27M 0.73%
75,516
-7,626
39
$3.22M 0.72%
103,614
-21,255
40
$3.17M 0.71%
27,435
-9,598
41
$3.17M 0.71%
50,590
-3,975
42
$3.16M 0.71%
33,477
+3,392
43
$3.16M 0.71%
16,811
-3,663
44
$3.16M 0.71%
22,290
-1,954
45
$3.16M 0.71%
69,136
-2,889
46
$3.13M 0.7%
27,461
-4,851
47
$3.13M 0.7%
35,116
-6,787
48
$3.1M 0.69%
51,874
+2,535
49
$3.1M 0.69%
67,970
50
$3.09M 0.69%
28,429
-793
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