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
576
$5K ﹤0.01%
+5
577
$5K ﹤0.01%
+64
578
$5K ﹤0.01%
129
579
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224
-14
580
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106
581
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282
582
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300
583
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29
+4
584
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48
-15
585
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62
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586
$5K ﹤0.01%
43
-566
587
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588
$5K ﹤0.01%
728
+532
589
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215
-15
590
$5K ﹤0.01%
+30
591
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196
+27
592
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167
+127
593
$5K ﹤0.01%
3,600
594
$4K ﹤0.01%
766
595
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108
-37
596
$4K ﹤0.01%
149
-3,569
597
$4K ﹤0.01%
63
-19
598
$4K ﹤0.01%
7
-12
599
$4K ﹤0.01%
39
+8
600
$4K ﹤0.01%
61
22 23
24
25 26