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
201
$143K 0.03%
3,751
+76
202
$141K 0.03%
1,487
-1,147
203
$138K 0.03%
516
-6
204
$138K 0.03%
3,895
+3,715
205
$137K 0.03%
1,081
+10
206
$136K 0.03%
1,011
+77
207
$135K 0.03%
1,173
+6
208
$135K 0.03%
825
+46
209
$133K 0.03%
1,397
-1,207
210
$133K 0.03%
3,390
-1,500
211
$129K 0.03%
1,913
+1
212
$128K 0.03%
12,778
-300
213
$127K 0.03%
1,872
214
$127K 0.03%
1,095
215
$125K 0.03%
1,305
+638
216
$122K 0.03%
420
+19
217
$120K 0.02%
729
+9
218
$117K 0.02%
1,943
219
$115K 0.02%
+2,203
220
$114K 0.02%
900
-6
221
$114K 0.02%
+1,392
222
$111K 0.02%
976
-1
223
$111K 0.02%
650
224
$110K 0.02%
2,270
225
$109K 0.02%
+2,880
7 8
9
10 11