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
601
$4K ﹤0.01%
+200
602
$4K ﹤0.01%
25
603
$4K ﹤0.01%
52
604
$4K ﹤0.01%
96
605
$4K ﹤0.01%
62
606
$4K ﹤0.01%
26
-971
607
$4K ﹤0.01%
+48
608
$4K ﹤0.01%
49
+3
609
$4K ﹤0.01%
1,000
610
$4K ﹤0.01%
22
611
$4K ﹤0.01%
33
-67
612
$4K ﹤0.01%
+100
613
$4K ﹤0.01%
282
614
$4K ﹤0.01%
69
615
$4K ﹤0.01%
39
616
$4K ﹤0.01%
+55
617
$4K ﹤0.01%
46
618
$4K ﹤0.01%
1,000
619
$4K ﹤0.01%
107
620
$4K ﹤0.01%
7,800
621
$4K ﹤0.01%
129
622
$4K ﹤0.01%
191
623
$4K ﹤0.01%
25
624
$4K ﹤0.01%
58
625
$3K ﹤0.01%
30
23 24
25
26 27