IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$4.38M
2
+$1.44M
3
+$976K
4
EV
Eaton Vance Corp.
EV
+$760K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K

Top Sells

1
+$5.13M
2
+$2.18M
3
+$1.78M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

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
551
$7K ﹤0.01%
2,972
552
$7K ﹤0.01%
206
553
$6K ﹤0.01%
151
554
$6K ﹤0.01%
80
555
$6K ﹤0.01%
157
-1,000
556
$6K ﹤0.01%
142
557
$6K ﹤0.01%
26
558
$6K ﹤0.01%
+270
559
$6K ﹤0.01%
800
560
$6K ﹤0.01%
247
561
$6K ﹤0.01%
127
-2,650
562
$6K ﹤0.01%
+195
563
$6K ﹤0.01%
304
564
$6K ﹤0.01%
171
565
$6K ﹤0.01%
245
-60
566
$6K ﹤0.01%
33
-730
567
$6K ﹤0.01%
368
568
$6K ﹤0.01%
46
-22
569
$6K ﹤0.01%
300
-400
570
$6K ﹤0.01%
186
571
$6K ﹤0.01%
53
572
$6K ﹤0.01%
+64
573
$6K ﹤0.01%
70
574
$6K ﹤0.01%
230
575
$5K ﹤0.01%
+9
21 22
23
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