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
251
$96K 0.02%
2,500
252
$95K 0.02%
2,000
+1,000
253
$95K 0.02%
875
-54
254
$94K 0.02%
+243
255
$93K 0.02%
1,347
256
$92K 0.02%
1,959
-2
257
$91K 0.02%
+1,361
258
$90K 0.02%
347
259
$89K 0.02%
1,435
-196
260
$89K 0.02%
3,842
261
$85K 0.02%
2,406
262
$84K 0.02%
+526
263
$84K 0.02%
1,829
264
$83K 0.02%
5,061
-185
265
$83K 0.02%
1,177
-53
266
$83K 0.02%
1,196
+638
267
$82K 0.02%
2,293
-27
268
$81K 0.02%
+404
269
$81K 0.02%
+207
270
$81K 0.02%
1,150
271
$80K 0.02%
1,415
272
$80K 0.02%
612
273
$79K 0.02%
+1,666
274
$77K 0.02%
+524
275
$77K 0.02%
1,435
+237
9 10
11
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