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
326
$39K 0.01%
1,332
327
$38K 0.01%
+635
328
$38K 0.01%
883
+1
329
$37K 0.01%
631
+7
330
$37K 0.01%
4,437
331
$37K 0.01%
1,700
332
$35K 0.01%
1,000
333
$35K 0.01%
1,921
+4
334
$35K 0.01%
2,510
+1,175
335
$34K 0.01%
1,500
336
$34K 0.01%
3,000
337
$34K 0.01%
172
-22
338
$33K 0.01%
1,405
339
$33K 0.01%
2,836
-728
340
$33K 0.01%
1,134
-78
341
$33K 0.01%
577
342
$33K 0.01%
497
343
$33K 0.01%
1,068
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344
$33K 0.01%
212
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345
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3,000
346
$32K 0.01%
103
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347
$32K 0.01%
781
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348
$32K 0.01%
877
349
$32K 0.01%
426
-13
350
$31K 0.01%
576
-7
12 13
14
15 16