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
776
$1K ﹤0.01%
28
+1
777
$1K ﹤0.01%
100
778
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32
779
$1K ﹤0.01%
120
780
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+132
781
$1K ﹤0.01%
+11
782
$1K ﹤0.01%
90
+15
783
$1K ﹤0.01%
7
784
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112
-34
785
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194
-58
786
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787
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17
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788
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1,000
789
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38
-1
790
$1K ﹤0.01%
51
+2
791
$1K ﹤0.01%
30
792
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+18
793
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794
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45
-13
795
$1K ﹤0.01%
+62
796
$1K ﹤0.01%
139
-69
797
$1K ﹤0.01%
38
798
$1K ﹤0.01%
+13
799
$1K ﹤0.01%
+14
800
$1K ﹤0.01%
100
30 31
32
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