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
526
$7K ﹤0.01%
102
527
$7K ﹤0.01%
348
528
$7K ﹤0.01%
274
529
$7K ﹤0.01%
195
-1,626
530
$7K ﹤0.01%
+880
531
$7K ﹤0.01%
140
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532
$7K ﹤0.01%
164
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533
$7K ﹤0.01%
234
-76
534
$7K ﹤0.01%
152
535
$7K ﹤0.01%
245
536
$7K ﹤0.01%
+1,100
537
$7K ﹤0.01%
+352
538
$7K ﹤0.01%
208
539
$7K ﹤0.01%
+640
540
$7K ﹤0.01%
39
-32
541
$7K ﹤0.01%
281
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542
$7K ﹤0.01%
2,010
543
$7K ﹤0.01%
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544
$7K ﹤0.01%
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545
$7K ﹤0.01%
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546
$7K ﹤0.01%
+200
547
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83
548
$7K ﹤0.01%
2,972
549
$7K ﹤0.01%
206
550
$7K ﹤0.01%
250
-301
20 21
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