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
651
$3K ﹤0.01%
+160
652
$3K ﹤0.01%
70
653
$3K ﹤0.01%
32
-51
654
$3K ﹤0.01%
+30
655
$3K ﹤0.01%
108
-14
656
$3K ﹤0.01%
+64
657
$3K ﹤0.01%
271
658
$3K ﹤0.01%
21
-7
659
$3K ﹤0.01%
94
660
$3K ﹤0.01%
17
-18
661
$3K ﹤0.01%
29
-9
662
$3K ﹤0.01%
132
663
$3K ﹤0.01%
19
-6
664
$3K ﹤0.01%
691
-31
665
$3K ﹤0.01%
76
-23
666
$3K ﹤0.01%
43
-13
667
$3K ﹤0.01%
52
-16
668
$2K ﹤0.01%
42
669
$2K ﹤0.01%
400
670
$2K ﹤0.01%
1
671
$2K ﹤0.01%
15
-5
672
$2K ﹤0.01%
34
-10
673
$2K ﹤0.01%
26
-8
674
$2K ﹤0.01%
64
675
$2K ﹤0.01%
61
-18
25 26
27
28 29