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
851
$0 ﹤0.01%
4
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853
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854
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857
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860
$0 ﹤0.01%
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863
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865
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867
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869
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870
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871
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26
872
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873
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-2,830
874
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-7,900
875
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33 34
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36 37