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
1
$62.1M 12.87%
2,239,372
+242,326
2
$21.5M 4.45%
272,973
+708
3
$13.9M 2.88%
267,936
+124
4
$13.4M 2.78%
47,436
+4,102
5
$12.5M 2.58%
74,447
-1,577
6
$12.1M 2.51%
39,141
+924
7
$11.3M 2.35%
79,161
-926
8
$11.1M 2.29%
93,623
-1,728
9
$8.85M 1.83%
97,040
-628
10
$7.22M 1.5%
91,660
-1,527
11
$7.17M 1.48%
125,403
-1,342
12
$7M 1.45%
114,991
-7,524
13
$6.34M 1.31%
20,557
-292
14
$6.23M 1.29%
30,633
+158
15
$5.77M 1.19%
35,178
-1,405
16
$4.48M 0.93%
100,208
-5,846
17
$4.41M 0.91%
18,688
+250
18
$4.26M 0.88%
30,272
-1,301
19
$4.21M 0.87%
35,604
-430
20
$4.17M 0.86%
166,219
-3,038
21
$4.12M 0.85%
17,077
+196
22
$4.07M 0.84%
43,243
+424
23
$4.06M 0.84%
13,775
-1,026
24
$3.93M 0.81%
100,233
-2,080
25
$3.9M 0.81%
42,611
-4,174
1
2 3 4 5