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
726
$2K ﹤0.01%
26
-8
727
$2K ﹤0.01%
64
728
$2K ﹤0.01%
61
-18
729
$2K ﹤0.01%
17
-5
730
$2K ﹤0.01%
15
-5
731
$2K ﹤0.01%
37
-11
732
$2K ﹤0.01%
52
+4
733
$2K ﹤0.01%
17
-5
734
$2K ﹤0.01%
22
-7
735
$2K ﹤0.01%
91
+39
736
$2K ﹤0.01%
75
+1
737
$2K ﹤0.01%
+80
738
$2K ﹤0.01%
106
-32
739
$2K ﹤0.01%
37
-11
740
$2K ﹤0.01%
15
-5
741
$2K ﹤0.01%
25
+6
742
$2K ﹤0.01%
118
-35
743
$1K ﹤0.01%
+27
744
$1K ﹤0.01%
9
745
$1K ﹤0.01%
30
746
$1K ﹤0.01%
10
747
$1K ﹤0.01%
23
-7
748
$1K ﹤0.01%
32
+8
749
$1K ﹤0.01%
287
750
$1K ﹤0.01%
27
-8
28 29
30
31 32