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
801
$1K ﹤0.01%
+75
802
$1K ﹤0.01%
53
+2
803
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20
-6
804
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19
+8
805
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+38
806
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7
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807
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143
+70
808
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19
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809
$1K ﹤0.01%
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810
$1K ﹤0.01%
+13
811
$1K ﹤0.01%
1
812
$1K ﹤0.01%
500
813
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14
+4
814
$1K ﹤0.01%
2
-1
815
$1K ﹤0.01%
64
816
$1K ﹤0.01%
32
-1,648
817
$1K ﹤0.01%
7
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818
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47
-14
819
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14
-4
820
$1K ﹤0.01%
3
-2
821
$1K ﹤0.01%
+48
822
$1K ﹤0.01%
21
+6
823
$1K ﹤0.01%
+15
824
$1K ﹤0.01%
138
-127
825
$1K ﹤0.01%
15
-5
31 32
33
34 35