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
76
$1.71M 0.35%
30,753
-1,141
77
$1.66M 0.34%
6,704
+380
78
$1.39M 0.29%
9,566
+845
79
$1.39M 0.29%
64,552
80
$1.36M 0.28%
13,844
-892
81
$1.26M 0.26%
69,174
+3,825
82
$1.22M 0.25%
14,225
83
$1.07M 0.22%
1,959
84
$1.01M 0.21%
18,983
85
$987K 0.2%
13,386
86
$975K 0.2%
136,957
+3,061
87
$901K 0.19%
3,950
+300
88
$869K 0.18%
4,575
89
$849K 0.18%
12,794
-39
90
$835K 0.17%
12,488
+1,176
91
$829K 0.17%
2,697
92
$823K 0.17%
4,608
-885
93
$823K 0.17%
11,640
-20
94
$819K 0.17%
11,692
-123
95
$803K 0.17%
3,971
-558
96
$755K 0.16%
24,324
+4,003
97
$721K 0.15%
3,624
+18
98
$694K 0.14%
14,455
-59
99
$691K 0.14%
+17,823
100
$647K 0.13%
37,437
+3,139
2 3
4
5 6