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
776
$1K ﹤0.01%
+250
777
$1K ﹤0.01%
87
778
$1K ﹤0.01%
9
779
$1K ﹤0.01%
14
780
$1K ﹤0.01%
18
781
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77
782
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15
783
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30
784
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18
785
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100
-267
786
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32
787
$1K ﹤0.01%
13
-8
788
$1K ﹤0.01%
64
789
$1K ﹤0.01%
+38
790
$1K ﹤0.01%
38
791
$1K ﹤0.01%
66
792
$1K ﹤0.01%
23
793
$1K ﹤0.01%
9
794
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13
795
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31
796
$1K ﹤0.01%
63
797
$1K ﹤0.01%
51
798
$1K ﹤0.01%
90
799
$1K ﹤0.01%
+10
800
$1K ﹤0.01%
27
30 31
32
33 34