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
151
$254K 0.05%
2,278
-2,648
152
$252K 0.05%
3,182
+48
153
$247K 0.05%
3,435
-255
154
$243K 0.05%
2,182
+32
155
$243K 0.05%
+4,483
156
$242K 0.05%
2,657
+5
157
$240K 0.05%
11,200
158
$240K 0.05%
2,037
-2,608
159
$231K 0.05%
4,511
160
$230K 0.05%
+4,042
161
$223K 0.05%
1,705
+12
162
$223K 0.05%
26,317
163
$222K 0.05%
3,546
+209
164
$219K 0.05%
7,065
165
$215K 0.04%
583
+3
166
$214K 0.04%
+6,470
167
$211K 0.04%
6,690
-150
168
$210K 0.04%
974
-605
169
$210K 0.04%
1,115
-242
170
$209K 0.04%
5,978
171
$203K 0.04%
615
+10
172
$203K 0.04%
24,440
173
$199K 0.04%
6,387
-1,941
174
$196K 0.04%
14,893
175
$196K 0.04%
8,486
-1,469
5 6
7
8 9