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%
29
+4
577
$5K ﹤0.01%
48
-15
578
$5K ﹤0.01%
62
+18
579
$5K ﹤0.01%
86
-1,132
580
$5K ﹤0.01%
109
581
$5K ﹤0.01%
167
+127
582
$5K ﹤0.01%
44
583
$5K ﹤0.01%
57
-5
584
$5K ﹤0.01%
+56
585
$5K ﹤0.01%
+48
586
$5K ﹤0.01%
350
-1,380
587
$5K ﹤0.01%
+5
588
$5K ﹤0.01%
+64
589
$5K ﹤0.01%
728
+532
590
$5K ﹤0.01%
215
-15
591
$5K ﹤0.01%
+30
592
$5K ﹤0.01%
196
+27
593
$5K ﹤0.01%
3,600
594
$4K ﹤0.01%
77
595
$4K ﹤0.01%
118
-40
596
$4K ﹤0.01%
80
+4
597
$4K ﹤0.01%
65
-19
598
$4K ﹤0.01%
766
599
$4K ﹤0.01%
108
-37
600
$4K ﹤0.01%
224
-5,353
22 23
24
25 26