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
626
$3K ﹤0.01%
120
627
$3K ﹤0.01%
40
-2,500
628
$3K ﹤0.01%
160
+60
629
$3K ﹤0.01%
412
-149
630
$3K ﹤0.01%
400
631
$3K ﹤0.01%
180
632
$3K ﹤0.01%
67
633
$3K ﹤0.01%
81
634
$3K ﹤0.01%
293
635
$3K ﹤0.01%
254
-452
636
$3K ﹤0.01%
54
637
$3K ﹤0.01%
50
638
$3K ﹤0.01%
35
-4
639
$3K ﹤0.01%
61
640
$3K ﹤0.01%
39
641
$3K ﹤0.01%
44
-10
642
$3K ﹤0.01%
53
643
$3K ﹤0.01%
222
-100
644
$3K ﹤0.01%
44
645
$3K ﹤0.01%
160
646
$3K ﹤0.01%
56
647
$3K ﹤0.01%
38
648
$3K ﹤0.01%
39
-1,179
649
$3K ﹤0.01%
138
650
$3K ﹤0.01%
106
24 25
26
27 28