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
801
$1K ﹤0.01%
+52
802
$1K ﹤0.01%
44
803
$1K ﹤0.01%
33
804
$1K ﹤0.01%
20
-5
805
$1K ﹤0.01%
50
806
$1K ﹤0.01%
23
807
$1K ﹤0.01%
65
808
$1K ﹤0.01%
+26
809
$1K ﹤0.01%
52
810
$1K ﹤0.01%
12
811
$1K ﹤0.01%
132
812
$1K ﹤0.01%
+23
813
$1K ﹤0.01%
35
814
$1K ﹤0.01%
69
815
$1K ﹤0.01%
16
816
$1K ﹤0.01%
40
817
$1K ﹤0.01%
90
818
$0 ﹤0.01%
+46
819
$0 ﹤0.01%
+10
820
– –
-51
821
$0 ﹤0.01%
217
822
– –
-436
823
– –
-24
824
– –
-130
825
– –
-221
31 32
33
34 35