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%
158
+2
527
$7K ﹤0.01%
28
-5
528
$7K ﹤0.01%
73
+21
529
$7K ﹤0.01%
127
530
$7K ﹤0.01%
102
531
$7K ﹤0.01%
274
532
$7K ﹤0.01%
195
-1,626
533
$7K ﹤0.01%
+880
534
$7K ﹤0.01%
140
-7
535
$7K ﹤0.01%
164
+57
536
$7K ﹤0.01%
234
-76
537
$7K ﹤0.01%
152
538
$7K ﹤0.01%
245
539
$7K ﹤0.01%
+1,100
540
$7K ﹤0.01%
+352
541
$7K ﹤0.01%
208
542
$7K ﹤0.01%
+640
543
$7K ﹤0.01%
39
-32
544
$7K ﹤0.01%
281
+106
545
$7K ﹤0.01%
2,010
546
$7K ﹤0.01%
99
-9
547
$7K ﹤0.01%
304
-230
548
$7K ﹤0.01%
890
549
$7K ﹤0.01%
+200
550
$7K ﹤0.01%
83
20 21
22
23 24