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
251
$88K 0.02%
1,724
-161
252
$87K 0.02%
2,930
-77
253
$86K 0.02%
+783
254
$84K 0.02%
2,500
255
$83K 0.02%
1,625
256
$83K 0.02%
1,191
+482
257
$81K 0.02%
475
258
$81K 0.02%
546
+17
259
$80K 0.02%
1,649
-26
260
$80K 0.02%
1,411
+15
261
$78K 0.02%
1,906
+69
262
$77K 0.02%
800
263
$74K 0.02%
2,000
264
$74K 0.02%
549
+25
265
$74K 0.02%
250
+245
266
$73K 0.02%
422
267
$73K 0.02%
945
-405
268
$73K 0.02%
6,025
+557
269
$72K 0.01%
3,842
270
$70K 0.01%
1,415
271
$69K 0.01%
1,316
+94
272
$69K 0.01%
535
+188
273
$69K 0.01%
8,300
274
$68K 0.01%
455
-14
275
$68K 0.01%
1,524
+1,128
9 10
11
12 13