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
501
$9K ﹤0.01%
50
502
$9K ﹤0.01%
+200
503
$9K ﹤0.01%
440
504
$9K ﹤0.01%
450
505
$9K ﹤0.01%
151
506
$8K ﹤0.01%
118
507
$8K ﹤0.01%
275
-2,375
508
$8K ﹤0.01%
228
509
$8K ﹤0.01%
400
510
$8K ﹤0.01%
232
511
$8K ﹤0.01%
506
-150
512
$8K ﹤0.01%
+575
513
$8K ﹤0.01%
319
-260
514
$8K ﹤0.01%
+260
515
$8K ﹤0.01%
442
516
$8K ﹤0.01%
66
+16
517
$8K ﹤0.01%
240
-170
518
$8K ﹤0.01%
+80
519
$8K ﹤0.01%
+365
520
$7K ﹤0.01%
133
521
$7K ﹤0.01%
400
522
$7K ﹤0.01%
158
+2
523
$7K ﹤0.01%
28
-5
524
$7K ﹤0.01%
73
+21
525
$7K ﹤0.01%
127
19 20
21
22 23