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
476
$10K ﹤0.01%
109
477
$10K ﹤0.01%
142
478
$10K ﹤0.01%
343
+4
479
$10K ﹤0.01%
243
480
$10K ﹤0.01%
55
481
$10K ﹤0.01%
74
+23
482
$10K ﹤0.01%
335
483
$10K ﹤0.01%
1,100
+7
484
$9K ﹤0.01%
322
485
$9K ﹤0.01%
500
486
$9K ﹤0.01%
279
487
$9K ﹤0.01%
602
-72
488
$9K ﹤0.01%
656
+5
489
$9K ﹤0.01%
273
-225
490
$9K ﹤0.01%
73
491
$9K ﹤0.01%
31
-205
492
$9K ﹤0.01%
147
493
$9K ﹤0.01%
93
494
$9K ﹤0.01%
500
+56
495
$9K ﹤0.01%
157
496
$9K ﹤0.01%
346
497
$9K ﹤0.01%
132
498
$9K ﹤0.01%
+275
499
$9K ﹤0.01%
+350
500
$9K ﹤0.01%
250
+4
18 19
20
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