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%
101
627
$3K ﹤0.01%
66
628
$3K ﹤0.01%
+160
629
$3K ﹤0.01%
+17
630
$3K ﹤0.01%
56
631
$3K ﹤0.01%
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632
$3K ﹤0.01%
44
633
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634
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20
-15
635
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636
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43
-13
637
$3K ﹤0.01%
111
638
$3K ﹤0.01%
800
639
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116
-257
640
$3K ﹤0.01%
59
641
$3K ﹤0.01%
+60
642
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47
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$3K ﹤0.01%
44
644
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645
$3K ﹤0.01%
348
646
$3K ﹤0.01%
+91
647
$3K ﹤0.01%
32
-9
648
$3K ﹤0.01%
25
649
$3K ﹤0.01%
60
650
$3K ﹤0.01%
+216
24 25
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