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
376
$25K 0.01%
159
+1
377
$25K 0.01%
400
378
$25K 0.01%
400
379
$24K 0.01%
223
380
$24K 0.01%
1,955
-46
381
$23K ﹤0.01%
580
-213
382
$23K ﹤0.01%
1,050
383
$23K ﹤0.01%
2,716
-5,428
384
$23K ﹤0.01%
+1,600
385
$23K ﹤0.01%
134
386
$23K ﹤0.01%
1,060
-235
387
$22K ﹤0.01%
823
-134
388
$22K ﹤0.01%
133
389
$22K ﹤0.01%
250
390
$22K ﹤0.01%
405
-28
391
$22K ﹤0.01%
1,551
+225
392
$21K ﹤0.01%
254
393
$20K ﹤0.01%
401
394
$20K ﹤0.01%
600
-145
395
$19K ﹤0.01%
782
-2,081
396
$19K ﹤0.01%
17
-1
397
$19K ﹤0.01%
+500
398
$19K ﹤0.01%
200
399
$19K ﹤0.01%
250
400
$19K ﹤0.01%
206
-19
14 15
16
17 18