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
176
$195K 0.04%
2,428
+225
177
$191K 0.04%
5,830
+30
178
$189K 0.04%
1,208
+18
179
$189K 0.04%
24,142
+368
180
$189K 0.04%
40,315
181
$181K 0.04%
15,031
+25
182
$180K 0.04%
594
-10
183
$177K 0.04%
2,210
184
$175K 0.04%
1,452
+100
185
$174K 0.04%
8,675
186
$173K 0.04%
6,911
+798
187
$171K 0.04%
4,211
188
$170K 0.04%
16,694
189
$170K 0.04%
1,853
+824
190
$166K 0.03%
2,700
191
$164K 0.03%
+7,401
192
$157K 0.03%
+3,170
193
$156K 0.03%
1,913
-13
194
$153K 0.03%
613
-15
195
$153K 0.03%
3,695
196
$152K 0.03%
827
+273
197
$152K 0.03%
1,878
+1,842
198
$148K 0.03%
5,712
199
$147K 0.03%
860
-130
200
$144K 0.03%
1,476
6 7
8
9 10