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
$473M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$945K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$922K
5
VB icon
Vanguard Small-Cap ETF
VB
+$908K

Top Sells

1
+$3.9M
2
+$1.88M
3
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$917K

Sector Composition

1 Technology 8.59%
2 Industrials 6.94%
3 Healthcare 6.86%
4 Financials 6.58%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.03%
2,776
+904
227
$125K 0.03%
+4,100
228
$125K 0.03%
2,000
229
$124K 0.03%
407
230
$124K 0.03%
526
+18
231
$123K 0.03%
1,350
232
$121K 0.03%
475
233
$117K 0.02%
1,771
-94
234
$117K 0.02%
538
+28
235
$116K 0.02%
1,199
236
$115K 0.02%
2,244
+2,194
237
$114K 0.02%
903
-1,179
238
$114K 0.02%
508
239
$106K 0.02%
625
+100
240
$105K 0.02%
1,703
+88
241
$103K 0.02%
+777
242
$102K 0.02%
1,643
-6
243
$101K 0.02%
800
244
$101K 0.02%
982
+105
245
$100K 0.02%
+3,494
246
$99K 0.02%
1,686
+2
247
$99K 0.02%
2,328
248
$97K 0.02%
454
+313
249
$97K 0.02%
1,050
+9
250
$97K 0.02%
1,945
-5,846
8 9
10
11 12