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
801
$1K ﹤0.01%
+26
802
$1K ﹤0.01%
52
803
$1K ﹤0.01%
12
804
$1K ﹤0.01%
132
805
$1K ﹤0.01%
+23
806
$1K ﹤0.01%
35
807
$1K ﹤0.01%
69
808
$1K ﹤0.01%
16
809
$1K ﹤0.01%
40
810
$1K ﹤0.01%
90
811
$1K ﹤0.01%
14
812
$1K ﹤0.01%
16
813
$1K ﹤0.01%
126
814
$1K ﹤0.01%
25
815
$1K ﹤0.01%
10
-15
816
$1K ﹤0.01%
4
817
$1K ﹤0.01%
19
818
$0 ﹤0.01%
+10
819
– –
-51
820
$0 ﹤0.01%
217
821
$0 ﹤0.01%
+46
822
– –
-436
823
– –
-24
824
– –
-130
825
– –
-221
31 32
33
34 35