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
401
$19K ﹤0.01%
192
+40
402
$18K ﹤0.01%
580
-33
403
$18K ﹤0.01%
2,000
404
$18K ﹤0.01%
230
-12
405
$18K ﹤0.01%
3,000
406
$18K ﹤0.01%
232
+65
407
$17K ﹤0.01%
685
+9
408
$17K ﹤0.01%
106
-6
409
$17K ﹤0.01%
638
-16
410
$17K ﹤0.01%
849
+12
411
$17K ﹤0.01%
164
412
$17K ﹤0.01%
524
-86
413
$17K ﹤0.01%
692
-42
414
$17K ﹤0.01%
304
-216
415
$17K ﹤0.01%
+652
416
$17K ﹤0.01%
129
-65
417
$17K ﹤0.01%
37
418
$16K ﹤0.01%
208
+142
419
$16K ﹤0.01%
331
-8
420
$16K ﹤0.01%
1,657
+8
421
$16K ﹤0.01%
526
-548
422
$16K ﹤0.01%
181
423
$16K ﹤0.01%
621
+12
424
$16K ﹤0.01%
+154
425
$16K ﹤0.01%
192
-194
15 16
17
18 19