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
776
$1K ﹤0.01%
+1,000
777
$1K ﹤0.01%
39
778
$1K ﹤0.01%
50
779
$1K ﹤0.01%
+23
780
$1K ﹤0.01%
131
781
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50
782
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35
783
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22
-28
784
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62
785
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14
786
$1K ﹤0.01%
120
787
$1K ﹤0.01%
50
788
$1K ﹤0.01%
+250
789
$1K ﹤0.01%
87
790
$1K ﹤0.01%
9
791
$1K ﹤0.01%
14
792
$1K ﹤0.01%
18
793
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77
794
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795
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30
796
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18
797
$1K ﹤0.01%
100
-267
798
$1K ﹤0.01%
32
799
$1K ﹤0.01%
38
800
$1K ﹤0.01%
66
30 31
32
33 34