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
26
$3.88M 0.8%
29,751
-580
27
$3.87M 0.8%
30,661
-838
28
$3.77M 0.78%
51,219
-1,657
29
$3.76M 0.78%
79,042
-256
30
$3.68M 0.76%
49,913
-810
31
$3.66M 0.76%
58,984
-5,750
32
$3.65M 0.76%
28,760
+1,712
33
$3.64M 0.75%
19,739
-1,305
34
$3.6M 0.75%
74,618
-9,511
35
$3.6M 0.75%
16,751
+146
36
$3.57M 0.74%
76,528
-240
37
$3.56M 0.74%
59,344
-3,532
38
$3.5M 0.72%
29,229
+196
39
$3.49M 0.72%
64,198
+1,956
40
$3.49M 0.72%
56,572
-5,291
41
$3.48M 0.72%
135,975
+4,512
42
$3.46M 0.72%
9,478
-687
43
$3.46M 0.72%
10,518
-1,163
44
$3.46M 0.72%
32,626
+2,983
45
$3.45M 0.71%
188,466
-40,809
46
$3.44M 0.71%
39,607
-6,335
47
$3.42M 0.71%
45,145
-3,447
48
$3.35M 0.69%
90,846
+666
49
$3.29M 0.68%
85,234
-12,404
50
$3.27M 0.68%
59,826
-4,099
1
2
3 4 5