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
101
$584K 0.13%
11,280
-80
102
$569K 0.13%
21,474
-545
103
$547K 0.12%
6,348
104
$545K 0.12%
16,763
-85
105
$544K 0.12%
5,979
-6
106
$541K 0.12%
12,838
-440
107
$510K 0.11%
31,100
-1,125
108
$487K 0.11%
85,569
-75,010
109
$487K 0.11%
8,666
+1,465
110
$480K 0.11%
6,353
-140
111
$463K 0.1%
9,961
-75
112
$457K 0.1%
11,048
+3,967
113
$441K 0.1%
2,996
114
$440K 0.1%
10,513
-36
115
$426K 0.1%
7,905
-216
116
$413K 0.09%
1,371
-6
117
$410K 0.09%
3,104
+1
118
$405K 0.09%
7,244
119
$399K 0.09%
8,423
+1,811
120
$392K 0.09%
3,650
121
$372K 0.08%
2,916
+20
122
$359K 0.08%
6,805
123
$356K 0.08%
10,444
-21
124
$353K 0.08%
11,496
+6,094
125
$352K 0.08%
2,670
+787
3 4
5
6 7