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
726
$2K ﹤0.01%
20
727
$2K ﹤0.01%
23
728
$2K ﹤0.01%
48
729
$2K ﹤0.01%
125
730
$2K ﹤0.01%
45
731
$2K ﹤0.01%
30
-20
732
$2K ﹤0.01%
35
733
$2K ﹤0.01%
26
734
$2K ﹤0.01%
10
-7
735
$2K ﹤0.01%
75
736
$2K ﹤0.01%
41
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%
14
745
$1K ﹤0.01%
16
746
$1K ﹤0.01%
126
747
$1K ﹤0.01%
25
748
$1K ﹤0.01%
10
-15
749
$1K ﹤0.01%
4
750
$1K ﹤0.01%
19
28 29
30
31 32