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
676
$2K ﹤0.01%
100
677
$2K ﹤0.01%
+40
678
$2K ﹤0.01%
293
679
$2K ﹤0.01%
20
-6
680
$2K ﹤0.01%
41
+12
681
$2K ﹤0.01%
44
+2
682
$2K ﹤0.01%
21
683
$2K ﹤0.01%
78
-4
684
$2K ﹤0.01%
47
-14
685
$2K ﹤0.01%
59
-18
686
$2K ﹤0.01%
45
-14
687
$2K ﹤0.01%
+50
688
$2K ﹤0.01%
256
-4,163
689
$2K ﹤0.01%
31
-5
690
$2K ﹤0.01%
71
-21
691
$2K ﹤0.01%
10
692
$2K ﹤0.01%
59
+4
693
$2K ﹤0.01%
15
-5
694
$2K ﹤0.01%
36
-16
695
$2K ﹤0.01%
304
+1
696
$2K ﹤0.01%
73
-22
697
$2K ﹤0.01%
100
698
$2K ﹤0.01%
+40
699
$2K ﹤0.01%
34
-10
700
$2K ﹤0.01%
8
-2
26 27
28
29 30