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
601
$4K ﹤0.01%
44
602
$4K ﹤0.01%
+200
603
$4K ﹤0.01%
25
604
$4K ﹤0.01%
52
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%
129
614
$4K ﹤0.01%
191
615
$4K ﹤0.01%
25
616
$4K ﹤0.01%
58
617
$4K ﹤0.01%
282
618
$4K ﹤0.01%
69
619
$4K ﹤0.01%
39
620
$4K ﹤0.01%
+55
621
$4K ﹤0.01%
46
622
$4K ﹤0.01%
1,000
623
$4K ﹤0.01%
107
624
$4K ﹤0.01%
7,800
625
$3K ﹤0.01%
40
-2,500
23 24
25
26 27