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
$477M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.94M
3
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$691K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$337K

Top Sells

1
+$747K
2
+$733K
3
+$551K
4
EV
Eaton Vance Corp.
EV
+$479K
5
MS icon
Morgan Stanley
MS
+$459K

Sector Composition

1 Technology 9.23%
2 Industrials 7.08%
3 Healthcare 6.87%
4 Financials 6.45%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.02%
575
+50
227
$107K 0.02%
778
+20
228
$106K 0.02%
1,682
-19
229
$102K 0.02%
1,829
230
$102K 0.02%
528
231
$101K 0.02%
1,713
-17
232
$100K 0.02%
2,930
+239
233
$99K 0.02%
1,172
234
$99K 0.02%
819
235
$98K 0.02%
508
236
$97K 0.02%
620
237
$97K 0.02%
1,038
-447
238
$97K 0.02%
1,413
+1,163
239
$97K 0.02%
2,380
+1,480
240
$95K 0.02%
398
-104
241
$94K 0.02%
337
+59
242
$94K 0.02%
7,285
243
$93K 0.02%
1,350
244
$93K 0.02%
1,814
-302
245
$92K 0.02%
1,008
-370
246
$90K 0.02%
2,328
247
$90K 0.02%
+6,798
248
$89K 0.02%
6,723
249
$89K 0.02%
1,260
-260
250
$89K 0.02%
1,347
8 9
10
11 12