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
526
$7K ﹤0.01%
+126
527
$7K ﹤0.01%
107
-11
528
$7K ﹤0.01%
72
+12
529
$7K ﹤0.01%
323
530
$7K ﹤0.01%
+500
531
$7K ﹤0.01%
49
-4
532
$7K ﹤0.01%
61
-8
533
$7K ﹤0.01%
168
+2
534
$7K ﹤0.01%
381
-25
535
$7K ﹤0.01%
29
-7
536
$7K ﹤0.01%
48
+47
537
$7K ﹤0.01%
+20
538
$7K ﹤0.01%
273
539
$7K ﹤0.01%
+35
540
$7K ﹤0.01%
37
541
$7K ﹤0.01%
+611
542
$7K ﹤0.01%
104
-3
543
$7K ﹤0.01%
1,100
544
$6K ﹤0.01%
+80
545
$6K ﹤0.01%
276
-138
546
$6K ﹤0.01%
1,000
547
$6K ﹤0.01%
169
-98
548
$6K ﹤0.01%
44
-18
549
$6K ﹤0.01%
132
-10
550
$6K ﹤0.01%
207
-115
20 21
22
23 24