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
276
$77K 0.02%
880
277
$76K 0.02%
3,219
-79
278
$76K 0.02%
2,001
+99
279
$75K 0.02%
708
-5
280
$73K 0.02%
1,360
-100
281
$72K 0.02%
+797
282
$70K 0.01%
3,335
283
$69K 0.01%
+1,900
284
$69K 0.01%
+2,740
285
$69K 0.01%
7,821
+7,811
286
$69K 0.01%
+2,250
287
$69K 0.01%
1,124
+724
288
$68K 0.01%
4,000
289
$68K 0.01%
792
290
$68K 0.01%
529
291
$67K 0.01%
4,168
292
$67K 0.01%
1,879
293
$67K 0.01%
1,602
294
$66K 0.01%
+1,385
295
$66K 0.01%
2,529
-307
296
$64K 0.01%
1,246
-4,668
297
$63K 0.01%
616
298
$63K 0.01%
3,189
+292
299
$62K 0.01%
776
300
$60K 0.01%
4,232
+24
10 11
12
13 14