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
751
$1K ﹤0.01%
42
752
$1K ﹤0.01%
+1,000
753
$1K ﹤0.01%
131
754
$1K ﹤0.01%
50
755
$1K ﹤0.01%
35
756
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22
-28
757
$1K ﹤0.01%
44
758
$1K ﹤0.01%
30
759
$1K ﹤0.01%
95
-87
760
$1K ﹤0.01%
13
-45
761
$1K ﹤0.01%
28
762
$1K ﹤0.01%
33
+1
763
$1K ﹤0.01%
41
+1
764
$1K ﹤0.01%
32
765
$1K ﹤0.01%
14
766
$1K ﹤0.01%
16
767
$1K ﹤0.01%
126
768
$1K ﹤0.01%
25
769
$1K ﹤0.01%
10
-15
770
$1K ﹤0.01%
4
771
$1K ﹤0.01%
19
772
$1K ﹤0.01%
26
773
$1K ﹤0.01%
62
774
$1K ﹤0.01%
14
775
$1K ﹤0.01%
120
29 30
31
32 33