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
726
$2K ﹤0.01%
76
727
$2K ﹤0.01%
44
728
$2K ﹤0.01%
+325
729
$2K ﹤0.01%
42
730
$2K ﹤0.01%
41
-93
731
$2K ﹤0.01%
48
732
$2K ﹤0.01%
60
733
$2K ﹤0.01%
37
+6
734
$2K ﹤0.01%
36
735
$2K ﹤0.01%
27
736
$2K ﹤0.01%
49
737
$1K ﹤0.01%
30
738
$1K ﹤0.01%
95
-87
739
$1K ﹤0.01%
13
-45
740
$1K ﹤0.01%
28
741
$1K ﹤0.01%
33
+1
742
$1K ﹤0.01%
41
+1
743
$1K ﹤0.01%
32
744
$1K ﹤0.01%
26
745
$1K ﹤0.01%
41
746
$1K ﹤0.01%
120
747
$1K ﹤0.01%
77
748
$1K ﹤0.01%
20
-16
749
$1K ﹤0.01%
+191
750
$1K ﹤0.01%
20
28 29
30
31 32