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
351
$31K 0.01%
2,150
352
$31K 0.01%
1,235
-17
353
$30K 0.01%
246
+138
354
$30K 0.01%
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355
$30K 0.01%
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356
$29K 0.01%
113
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357
$29K 0.01%
444
-13
358
$29K 0.01%
443
-10
359
$29K 0.01%
332
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360
$29K 0.01%
1,374
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361
$28K 0.01%
194
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362
$28K 0.01%
146
363
$28K 0.01%
812
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364
$28K 0.01%
200
365
$28K 0.01%
720
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366
$28K 0.01%
+1,118
367
$28K 0.01%
478
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368
$28K 0.01%
267
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369
$27K 0.01%
2,250
370
$27K 0.01%
978
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371
$26K 0.01%
1,490
372
$26K 0.01%
209
-8
373
$26K 0.01%
1,450
374
$26K 0.01%
+700
375
$25K 0.01%
1,000
13 14
15
16 17