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%
95
-87
752
$1K ﹤0.01%
13
-45
753
$1K ﹤0.01%
28
754
$1K ﹤0.01%
33
+1
755
$1K ﹤0.01%
41
+1
756
$1K ﹤0.01%
32
757
$1K ﹤0.01%
14
758
$1K ﹤0.01%
16
759
$1K ﹤0.01%
126
760
$1K ﹤0.01%
25
761
$1K ﹤0.01%
10
-15
762
$1K ﹤0.01%
19
763
$1K ﹤0.01%
26
764
$1K ﹤0.01%
41
765
$1K ﹤0.01%
120
766
$1K ﹤0.01%
77
767
$1K ﹤0.01%
20
-16
768
$1K ﹤0.01%
+191
769
$1K ﹤0.01%
20
770
$1K ﹤0.01%
14
771
$1K ﹤0.01%
19
772
$1K ﹤0.01%
1
773
$1K ﹤0.01%
26
774
$1K ﹤0.01%
80
775
$1K ﹤0.01%
42
29 30
31
32 33