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
476
$11K ﹤0.01%
295
+7
477
$11K ﹤0.01%
330
478
$11K ﹤0.01%
45
-279
479
$11K ﹤0.01%
407
-14
480
$11K ﹤0.01%
167
-55
481
$11K ﹤0.01%
23,386
482
$10K ﹤0.01%
420
+220
483
$10K ﹤0.01%
256
+9
484
$10K ﹤0.01%
53
485
$10K ﹤0.01%
+400
486
$10K ﹤0.01%
363
-25
487
$10K ﹤0.01%
+60
488
$10K ﹤0.01%
+166
489
$10K ﹤0.01%
190
+35
490
$10K ﹤0.01%
536
-41
491
$10K ﹤0.01%
255
+1
492
$9K ﹤0.01%
109
-10
493
$9K ﹤0.01%
57
494
$9K ﹤0.01%
298
-70
495
$9K ﹤0.01%
63
496
$9K ﹤0.01%
167
-37
497
$9K ﹤0.01%
397
498
$9K ﹤0.01%
151
499
$9K ﹤0.01%
74
-1
500
$9K ﹤0.01%
82
-31
18 19
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