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%
131
777
$1K ﹤0.01%
45
-13
778
$1K ﹤0.01%
+31
779
$1K ﹤0.01%
139
-69
780
$1K ﹤0.01%
+11
781
$1K ﹤0.01%
42
-13
782
$1K ﹤0.01%
47
-14
783
$1K ﹤0.01%
38
784
$1K ﹤0.01%
+13
785
$1K ﹤0.01%
+14
786
$1K ﹤0.01%
100
787
$1K ﹤0.01%
+75
788
$1K ﹤0.01%
53
+2
789
$1K ﹤0.01%
20
-6
790
$1K ﹤0.01%
15
-4
791
$1K ﹤0.01%
+13
792
$1K ﹤0.01%
1
793
$1K ﹤0.01%
500
794
$1K ﹤0.01%
14
+4
795
$1K ﹤0.01%
2
-1
796
$1K ﹤0.01%
64
797
$1K ﹤0.01%
32
-1,648
798
$1K ﹤0.01%
7
-6
799
$1K ﹤0.01%
47
-14
800
$1K ﹤0.01%
14
-4
30 31
32
33 34