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
676
$2K ﹤0.01%
11
677
$2K ﹤0.01%
77
+37
678
$2K ﹤0.01%
68
679
$2K ﹤0.01%
141
+43
680
$2K ﹤0.01%
82
681
$2K ﹤0.01%
62
682
$2K ﹤0.01%
+192
683
$2K ﹤0.01%
22
684
$2K ﹤0.01%
+17
685
$2K ﹤0.01%
37
686
$2K ﹤0.01%
92
687
$2K ﹤0.01%
56
688
$2K ﹤0.01%
40
689
$2K ﹤0.01%
300
690
$2K ﹤0.01%
45
691
$2K ﹤0.01%
24
-24
692
$2K ﹤0.01%
32
693
$2K ﹤0.01%
76
+32
694
$2K ﹤0.01%
93
695
$2K ﹤0.01%
182
696
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27
697
$2K ﹤0.01%
35
-23
698
$2K ﹤0.01%
20
699
$2K ﹤0.01%
68
700
$2K ﹤0.01%
26
26 27
28
29 30