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
151
$232K 0.05%
18,298
-4,454
152
$232K 0.05%
+9,488
153
$227K 0.05%
+4,141
154
$223K 0.05%
5,285
-155
155
$219K 0.05%
3,509
-11
156
$213K 0.05%
10,248
157
$210K 0.05%
7,572
-215
158
$207K 0.05%
642
-347
159
$207K 0.05%
2,115
+31
160
$207K 0.05%
4,514
161
$206K 0.05%
9,610
-245
162
$205K 0.05%
5,246
+1,215
163
$200K 0.04%
22,531
+217
164
$196K 0.04%
17,824
-640
165
$195K 0.04%
7,680
-90
166
$194K 0.04%
4,455
+3,787
167
$188K 0.04%
6,275
+1,911
168
$185K 0.04%
1,491
-3,316
169
$179K 0.04%
1,410
+194
170
$179K 0.04%
4,940
171
$178K 0.04%
15,940
+410
172
$178K 0.04%
8,900
-315
173
$176K 0.04%
1,511
-1,183
174
$176K 0.04%
3,514
+36
175
$175K 0.04%
4,051
-145
5 6
7
8 9