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
751
$1K ﹤0.01%
68
752
$1K ﹤0.01%
16
753
$1K ﹤0.01%
18
-6
754
$1K ﹤0.01%
36
-15
755
$1K ﹤0.01%
10
-3
756
$1K ﹤0.01%
+10
757
$1K ﹤0.01%
12
-3
758
$1K ﹤0.01%
28
+1
759
$1K ﹤0.01%
100
760
$1K ﹤0.01%
32
761
$1K ﹤0.01%
120
762
$1K ﹤0.01%
+132
763
$1K ﹤0.01%
+11
764
$1K ﹤0.01%
90
+15
765
$1K ﹤0.01%
7
766
$1K ﹤0.01%
112
-34
767
$1K ﹤0.01%
194
-58
768
$1K ﹤0.01%
+32
769
$1K ﹤0.01%
19
770
$1K ﹤0.01%
17
-5
771
$1K ﹤0.01%
1,000
772
$1K ﹤0.01%
38
-1
773
$1K ﹤0.01%
51
+2
774
$1K ﹤0.01%
30
775
$1K ﹤0.01%
+18
29 30
31
32 33