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
676
$2K ﹤0.01%
81
677
$2K ﹤0.01%
58
678
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59
679
$2K ﹤0.01%
30
680
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42
681
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11
682
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77
+37
683
$2K ﹤0.01%
68
684
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141
+43
685
$2K ﹤0.01%
82
686
$2K ﹤0.01%
62
687
$2K ﹤0.01%
+192
688
$2K ﹤0.01%
22
689
$2K ﹤0.01%
+17
690
$2K ﹤0.01%
37
691
$2K ﹤0.01%
92
692
$2K ﹤0.01%
56
693
$2K ﹤0.01%
297
694
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160
+50
695
$2K ﹤0.01%
17
696
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42
697
$2K ﹤0.01%
41
-93
698
$2K ﹤0.01%
48
699
$2K ﹤0.01%
60
700
$2K ﹤0.01%
40
26 27
28
29 30