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
451
$13K ﹤0.01%
99
+64
452
$13K ﹤0.01%
241
+114
453
$13K ﹤0.01%
189
454
$13K ﹤0.01%
253
-317
455
$13K ﹤0.01%
+727
456
$13K ﹤0.01%
493
-280
457
$13K ﹤0.01%
748
-120
458
$13K ﹤0.01%
132
-158
459
$12K ﹤0.01%
231
+52
460
$12K ﹤0.01%
212
-2,762
461
$12K ﹤0.01%
93
-5
462
$12K ﹤0.01%
703
+7
463
$12K ﹤0.01%
104
-53
464
$12K ﹤0.01%
+45
465
$12K ﹤0.01%
248
-18
466
$12K ﹤0.01%
1,245
+155
467
$11K ﹤0.01%
189
+148
468
$11K ﹤0.01%
74
+18
469
$11K ﹤0.01%
247
-36
470
$11K ﹤0.01%
311
-21
471
$11K ﹤0.01%
641
-37
472
$11K ﹤0.01%
54
-11
473
$11K ﹤0.01%
452
-12
474
$11K ﹤0.01%
+65
475
$11K ﹤0.01%
+668
17 18
19
20 21