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
751
$1K ﹤0.01%
14
752
$1K ﹤0.01%
19
753
$1K ﹤0.01%
1
754
$1K ﹤0.01%
26
755
$1K ﹤0.01%
80
756
$1K ﹤0.01%
42
757
$1K ﹤0.01%
+1,000
758
$1K ﹤0.01%
39
759
$1K ﹤0.01%
50
760
$1K ﹤0.01%
+23
761
$1K ﹤0.01%
131
762
$1K ﹤0.01%
50
763
$1K ﹤0.01%
35
764
$1K ﹤0.01%
22
-28
765
$1K ﹤0.01%
62
766
$1K ﹤0.01%
14
767
$1K ﹤0.01%
120
768
$1K ﹤0.01%
50
769
$1K ﹤0.01%
+250
770
$1K ﹤0.01%
87
771
$1K ﹤0.01%
9
772
$1K ﹤0.01%
14
773
$1K ﹤0.01%
18
774
$1K ﹤0.01%
77
775
$1K ﹤0.01%
15
29 30
31
32 33