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
201
$129K 0.03%
2,977
-134
202
$128K 0.03%
564
+55
203
$128K 0.03%
2,623
-2,832
204
$127K 0.03%
740
-270
205
$124K 0.03%
5,202
+1,510
206
$120K 0.03%
1,112
-3,543
207
$117K 0.03%
1,283
+93
208
$116K 0.03%
2,328
209
$116K 0.03%
8,300
210
$115K 0.03%
2,395
211
$114K 0.03%
956
212
$111K 0.02%
1,829
213
$110K 0.02%
1,095
+103
214
$109K 0.02%
3,624
215
$109K 0.02%
1,311
-48
216
$105K 0.02%
2,700
-900
217
$102K 0.02%
2,534
+1,687
218
$101K 0.02%
1,470
-46
219
$101K 0.02%
898
+12
220
$101K 0.02%
4,530
-1,740
221
$100K 0.02%
+4,670
222
$99K 0.02%
7,774
+1,000
223
$97K 0.02%
+2,125
224
$97K 0.02%
901
-10
225
$96K 0.02%
615
7 8
9
10 11