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
651
$3K ﹤0.01%
87
652
$3K ﹤0.01%
72
653
$3K ﹤0.01%
+40
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%
11
668
$2K ﹤0.01%
40
669
$2K ﹤0.01%
81
670
$2K ﹤0.01%
58
671
$2K ﹤0.01%
59
672
$2K ﹤0.01%
30
673
$2K ﹤0.01%
42
674
$2K ﹤0.01%
87
675
$2K ﹤0.01%
29
25 26
27
28 29