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
51
$3.09M 0.72%
11,790
-395
52
$3.05M 0.71%
31,716
+969
53
$3.04M 0.71%
46,665
-2,438
54
$2.99M 0.7%
63,740
-2,100
55
$2.97M 0.69%
65,099
-5,039
56
$2.97M 0.69%
11,292
-1,279
57
$2.96M 0.69%
14,481
-2,373
58
$2.92M 0.68%
135,335
-6,706
59
$2.9M 0.68%
30,258
-4,338
60
$2.9M 0.68%
64,341
-7,126
61
$2.89M 0.67%
37,097
-2,838
62
$2.88M 0.67%
19,269
-1,927
63
$2.84M 0.66%
22,416
+34
64
$2.83M 0.66%
26,136
-3,017
65
$2.81M 0.65%
45,704
+4,438
66
$2.79M 0.65%
13,966
-1,407
67
$2.78M 0.65%
70,022
+8,980
68
$2.74M 0.64%
78,002
+17,982
69
$2.7M 0.63%
20,071
-1,686
70
$2.67M 0.62%
18,948
-1,248
71
$2.4M 0.56%
48,702
-3,664
72
$2.3M 0.53%
63,500
+250
73
$2.29M 0.53%
48,544
+967
74
$2.02M 0.47%
81,988
+6,305
75
$1.85M 0.43%
22,159
-991
1 2
3
4 5