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
626
$3K ﹤0.01%
43
-13
627
$3K ﹤0.01%
34
628
$3K ﹤0.01%
+31
629
$3K ﹤0.01%
48
+24
630
$3K ﹤0.01%
101
631
$3K ﹤0.01%
111
632
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800
633
$3K ﹤0.01%
116
-257
634
$3K ﹤0.01%
59
635
$3K ﹤0.01%
+60
636
$3K ﹤0.01%
47
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637
$3K ﹤0.01%
44
638
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+117
639
$3K ﹤0.01%
348
640
$3K ﹤0.01%
32
-9
641
$3K ﹤0.01%
25
642
$3K ﹤0.01%
60
643
$3K ﹤0.01%
+216
644
$3K ﹤0.01%
+160
645
$3K ﹤0.01%
70
646
$3K ﹤0.01%
32
-51
647
$3K ﹤0.01%
+30
648
$3K ﹤0.01%
108
-14
649
$3K ﹤0.01%
+64
650
$3K ﹤0.01%
19
-6
24 25
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27 28