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
76
$1.68M 0.38%
32,611
-3,644
77
$1.59M 0.36%
10,304
-2,283
78
$1.59M 0.36%
27,804
-987
79
$1.44M 0.32%
108,927
+64,267
80
$1.36M 0.3%
+46,760
81
$1.11M 0.25%
5,887
-2,979
82
$1.11M 0.25%
14,984
83
$999K 0.22%
13,300
+2,240
84
$939K 0.21%
30,981
-3,340
85
$927K 0.21%
22,375
-85
86
$914K 0.2%
41,472
-2,730
87
$861K 0.19%
13,413
88
$837K 0.19%
6,391
+2,914
89
$800K 0.18%
2,037
-6
90
$797K 0.18%
11,935
-224
91
$793K 0.18%
32,572
-1,065
92
$692K 0.16%
11,435
+629
93
$688K 0.15%
5,119
+18
94
$681K 0.15%
18,983
95
$670K 0.15%
12,998
-3,064
96
$666K 0.15%
14,150
97
$660K 0.15%
2,697
98
$635K 0.14%
6,666
-26
99
$625K 0.14%
14,773
+6,834
100
$620K 0.14%
3,885
2 3
4
5 6