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
901
– –
-92
902
– –
-351
903
– –
-8
904
– –
-2,689
905
– –
-8
906
– –
-189
907
– –
-120
908
– –
-428
909
– –
-40
910
– –
-416
911
$0 ﹤0.01%
10
-1,148
912
– –
-119
913
– –
-200
914
$0 ﹤0.01%
4
915
– –
-157
916
– –
-72
917
$0 ﹤0.01%
2
-2
918
– –
-150
919
– –
0
920
– –
-1,402
921
– –
-376
922
– –
-42
923
– –
-1,000
924
– –
-141
925
$0 ﹤0.01%
+50
34 35 36
37
38