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
176
$173K 0.04%
7,873
+3,852
177
$170K 0.04%
1,313
178
$165K 0.04%
1,963
179
$164K 0.04%
3,326
+19
180
$164K 0.04%
4,165
+2,347
181
$150K 0.03%
+1,019
182
$150K 0.03%
6,500
183
$148K 0.03%
3,695
+888
184
$148K 0.03%
1,710
-426
185
$148K 0.03%
1,982
-797
186
$148K 0.03%
2,582
-468
187
$147K 0.03%
+4,644
188
$147K 0.03%
1,938
189
$146K 0.03%
11,200
190
$146K 0.03%
1,053
191
$139K 0.03%
1,065
192
$138K 0.03%
1,419
+38
193
$138K 0.03%
1,291
+689
194
$137K 0.03%
3,635
-13
195
$137K 0.03%
2,165
+465
196
$136K 0.03%
2,607
-202
197
$136K 0.03%
+2,600
198
$134K 0.03%
2,270
199
$132K 0.03%
2,988
200
$132K 0.03%
2,322
-123
6 7
8
9 10