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
126
$351K 0.08%
3,197
-148
127
$340K 0.08%
7,918
128
$321K 0.07%
7,396
129
$315K 0.07%
20,778
-1,600
130
$315K 0.07%
13,218
-1,292
131
$311K 0.07%
2,248
+1
132
$309K 0.07%
2,339
-102
133
$309K 0.07%
2,356
-3
134
$306K 0.07%
1
135
$299K 0.07%
8,294
-64
136
$294K 0.07%
6,890
137
$290K 0.07%
2,963
-82
138
$280K 0.06%
6,554
+246
139
$280K 0.06%
5,579
+28
140
$279K 0.06%
3,228
-653
141
$271K 0.06%
5,300
142
$268K 0.06%
2,469
-56
143
$263K 0.06%
2,723
-450
144
$262K 0.06%
1,886
+531
145
$258K 0.06%
3,907
-374
146
$253K 0.06%
2,750
-1,161
147
$250K 0.06%
4,353
+1,923
148
$247K 0.06%
1,057
+5
149
$235K 0.05%
2,630
+4
150
$234K 0.05%
1,401
-1,817
4 5
6
7 8