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
1
$57.1M 12.8%
2,147,418
-198,805
2
$11.1M 2.49%
44,181
-1,890
3
$11M 2.47%
82,404
-14,640
4
$10.4M 2.34%
276,980
+13,384
5
$10.4M 2.33%
104,286
+628
6
$10.1M 2.27%
83,625
-15,302
7
$8.45M 1.9%
108,378
-769
8
$8.38M 1.88%
106,674
-10,689
9
$8.01M 1.8%
106,871
-18,863
10
$6.88M 1.54%
27,508
-1,565
11
$6.7M 1.5%
114,021
-17,654
12
$5.37M 1.2%
97,672
+2,958
13
$5.36M 1.2%
89,610
+73,023
14
$5.06M 1.13%
128,216
-8,016
15
$5.05M 1.13%
74,119
-598
16
$5M 1.12%
41,114
-7,949
17
$4.66M 1.05%
36,119
-3,818
18
$4.61M 1.03%
99,984
+1,679
19
$4.44M 0.99%
54,574
-4,108
20
$4.21M 0.94%
85,181
-967
21
$4.13M 0.93%
206,161
-2,426
22
$4.12M 0.92%
40,539
-5,511
23
$4.1M 0.92%
21,059
-2,383
24
$4.04M 0.91%
41,422
-906
25
$3.93M 0.88%
53,851
-13,950
1
2 3 4 5