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
51
$3.26M 0.68%
17,135
-452
52
$3.25M 0.67%
19,805
-962
53
$3.25M 0.67%
62,610
-4,197
54
$3.24M 0.67%
24,468
-1,280
55
$3.23M 0.67%
18,450
-1,674
56
$3.22M 0.67%
12,243
-1,179
57
$3.21M 0.67%
35,987
-8,211
58
$3.19M 0.66%
18,180
-1,539
59
$3.19M 0.66%
66,937
60
$3.17M 0.66%
23,595
-930
61
$3.13M 0.65%
37,717
-736
62
$3.11M 0.64%
22,027
-270
63
$3.08M 0.64%
51,399
-553
64
$3.07M 0.64%
55,583
+435
65
$3.06M 0.63%
76,587
+4,125
66
$3M 0.62%
131,459
+5,036
67
$2.82M 0.58%
78,291
-12,178
68
$2.73M 0.57%
16,113
-365
69
$2.7M 0.56%
305,509
+1,820
70
$2.59M 0.54%
15,940
-1,074
71
$2.26M 0.47%
72,255
-3,795
72
$2.08M 0.43%
22,773
+21,183
73
$1.74M 0.36%
14,181
-518
74
$1.72M 0.36%
12,500
-700
75
$1.72M 0.36%
5,813
-221
1 2
3
4 5