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
651
$3K ﹤0.01%
87
652
$3K ﹤0.01%
72
653
$3K ﹤0.01%
+4
654
$3K ﹤0.01%
108
655
$3K ﹤0.01%
44
656
$3K ﹤0.01%
40
657
$3K ﹤0.01%
22
658
$3K ﹤0.01%
706
659
$3K ﹤0.01%
84
+41
660
$3K ﹤0.01%
+500
661
$3K ﹤0.01%
2,000
662
$3K ﹤0.01%
24
663
$3K ﹤0.01%
61
664
$3K ﹤0.01%
174
-1,845
665
$3K ﹤0.01%
268
666
$3K ﹤0.01%
25
667
$2K ﹤0.01%
87
668
$2K ﹤0.01%
29
669
$2K ﹤0.01%
12
670
$2K ﹤0.01%
35
671
$2K ﹤0.01%
2
672
$2K ﹤0.01%
16
673
$2K ﹤0.01%
51
674
$2K ﹤0.01%
11
675
$2K ﹤0.01%
40
25 26
27
28 29