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
426
$16K ﹤0.01%
113
+87
427
$16K ﹤0.01%
92
+18
428
$16K ﹤0.01%
285
429
$15K ﹤0.01%
65
-4
430
$15K ﹤0.01%
361
-3
431
$15K ﹤0.01%
571
-35
432
$15K ﹤0.01%
100
433
$15K ﹤0.01%
430
-17
434
$15K ﹤0.01%
142
-36
435
$15K ﹤0.01%
+74
436
$14K ﹤0.01%
170
+94
437
$14K ﹤0.01%
+725
438
$14K ﹤0.01%
1,000
439
$14K ﹤0.01%
525
-588
440
$14K ﹤0.01%
1,584
+679
441
$14K ﹤0.01%
162
442
$14K ﹤0.01%
280
+40
443
$14K ﹤0.01%
122
444
$14K ﹤0.01%
+225
445
$14K ﹤0.01%
1,114
-13
446
$14K ﹤0.01%
1,368
447
$14K ﹤0.01%
288
+45
448
$14K ﹤0.01%
+259
449
$14K ﹤0.01%
276
450
$14K ﹤0.01%
263
+218
16 17
18
19 20