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
301
$52K 0.01%
2,534
302
$51K 0.01%
72
-3
303
$51K 0.01%
775
304
$51K 0.01%
3,105
305
$50K 0.01%
497
-288
306
$49K 0.01%
616
+206
307
$48K 0.01%
1,258
-85
308
$48K 0.01%
350
309
$48K 0.01%
+430
310
$47K 0.01%
4,183
+29
311
$47K 0.01%
536
+33
312
$47K 0.01%
+420
313
$46K 0.01%
858
+602
314
$44K 0.01%
529
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315
$43K 0.01%
529
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316
$42K 0.01%
650
317
$42K 0.01%
713
-21
318
$42K 0.01%
749
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319
$42K 0.01%
376
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320
$41K 0.01%
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-50
321
$41K 0.01%
4,555
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322
$39K 0.01%
7,403
323
$39K 0.01%
+2,283
324
$39K 0.01%
189
+29
325
$39K 0.01%
558
+312
11 12
13
14 15