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
576
$5K ﹤0.01%
893
577
$5K ﹤0.01%
80
578
$5K ﹤0.01%
162
579
$5K ﹤0.01%
294
580
$5K ﹤0.01%
92
581
$5K ﹤0.01%
100
582
$5K ﹤0.01%
+199
583
$5K ﹤0.01%
114
584
$5K ﹤0.01%
265
-66
585
$5K ﹤0.01%
400
586
$5K ﹤0.01%
59
587
$5K ﹤0.01%
+78
588
$5K ﹤0.01%
84
589
$5K ﹤0.01%
77
590
$5K ﹤0.01%
52
-6
591
$5K ﹤0.01%
89
592
$5K ﹤0.01%
+55
593
$5K ﹤0.01%
64
594
$5K ﹤0.01%
169
595
$5K ﹤0.01%
58
596
$5K ﹤0.01%
4,350
597
$5K ﹤0.01%
+100
598
$4K ﹤0.01%
194
599
$4K ﹤0.01%
28
600
$4K ﹤0.01%
44
22 23
24
25 26