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
126
$349K 0.07%
7,496
127
$349K 0.07%
8,806
+8,513
128
$344K 0.07%
10,051
+90
129
$342K 0.07%
2,501
+1,513
130
$338K 0.07%
3,393
-344
131
$336K 0.07%
+9,155
132
$326K 0.07%
4,940
133
$315K 0.07%
6,129
+346
134
$309K 0.06%
2,956
+2,227
135
$298K 0.06%
2,059
-290
136
$296K 0.06%
680
+213
137
$296K 0.06%
3,273
+2,844
138
$295K 0.06%
1,144
+105
139
$295K 0.06%
3,759
+3,746
140
$293K 0.06%
23,870
141
$292K 0.06%
6,554
142
$292K 0.06%
6,538
+1,033
143
$289K 0.06%
30,480
-1,960
144
$278K 0.06%
19,445
145
$267K 0.06%
1
146
$265K 0.05%
5,214
+24
147
$265K 0.05%
8,028
148
$260K 0.05%
4,492
+811
149
$258K 0.05%
7,757
-40
150
$256K 0.05%
2,894
+534
4 5
6
7 8