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
276
$67K 0.01%
776
-120
277
$66K 0.01%
+940
278
$65K 0.01%
1,562
279
$65K 0.01%
2,567
+337
280
$65K 0.01%
1,963
281
$64K 0.01%
+2,981
282
$63K 0.01%
376
-159
283
$63K 0.01%
2,406
284
$63K 0.01%
1,055
+529
285
$63K 0.01%
173
+6
286
$61K 0.01%
2,000
287
$61K 0.01%
1,361
288
$61K 0.01%
1,602
+236
289
$60K 0.01%
1,019
-13
290
$60K 0.01%
3,643
+3,188
291
$58K 0.01%
792
292
$56K 0.01%
1,331
-313
293
$55K 0.01%
1,879
294
$53K 0.01%
3,645
-1,537
295
$53K 0.01%
4,168
296
$53K 0.01%
1,740
297
$53K 0.01%
+524
298
$53K 0.01%
170
+26
299
$53K 0.01%
1,602
+10
300
$52K 0.01%
1,540
+1
10 11
12
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