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
501
$9K ﹤0.01%
80
-6
502
$9K ﹤0.01%
306
+18
503
$9K ﹤0.01%
74
-29
504
$9K ﹤0.01%
501
+93
505
$9K ﹤0.01%
212
-14
506
$9K ﹤0.01%
417
-25
507
$9K ﹤0.01%
346
-97
508
$8K ﹤0.01%
1,008
-275
509
$8K ﹤0.01%
+236
510
$8K ﹤0.01%
138
-9
511
$8K ﹤0.01%
+855
512
$8K ﹤0.01%
442
513
$8K ﹤0.01%
58
-32
514
$8K ﹤0.01%
+127
515
$8K ﹤0.01%
111
-825
516
$8K ﹤0.01%
131
-373
517
$8K ﹤0.01%
576
-32
518
$8K ﹤0.01%
+255
519
$8K ﹤0.01%
800
+400
520
$8K ﹤0.01%
714
-42
521
$8K ﹤0.01%
400
522
$8K ﹤0.01%
118
-321
523
$7K ﹤0.01%
119
+27
524
$7K ﹤0.01%
286
-344
525
$7K ﹤0.01%
67
+37
19 20
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