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
101
$638K 0.13%
14,770
102
$636K 0.13%
24,449
+307
103
$620K 0.13%
8,852
+441
104
$584K 0.12%
2,571
+140
105
$558K 0.12%
36,810
-94
106
$552K 0.11%
12,692
-728
107
$548K 0.11%
5,977
-50
108
$525K 0.11%
2,720
-567
109
$510K 0.11%
5,892
-154
110
$492K 0.1%
13,642
111
$486K 0.1%
4,954
+1,305
112
$476K 0.1%
25,013
+138
113
$452K 0.09%
6,291
-200
114
$445K 0.09%
9,214
115
$444K 0.09%
2,588
+1,236
116
$443K 0.09%
7,312
+770
117
$424K 0.09%
7,748
+17
118
$411K 0.09%
6,565
+53
119
$391K 0.08%
5,437
-1,433
120
$390K 0.08%
3,255
-40
121
$390K 0.08%
7,074
-976
122
$374K 0.08%
2,211
123
$358K 0.07%
9,197
-880
124
$358K 0.07%
10,079
+9,409
125
$351K 0.07%
31,045
3 4
5
6 7