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
301
$59K 0.01%
1,211
+1,059
302
$59K 0.01%
858
303
$58K 0.01%
1,019
304
$58K 0.01%
201
305
$57K 0.01%
832
+450
306
$57K 0.01%
1,066
-2
307
$56K 0.01%
354
+8
308
$56K 0.01%
2,568
-123
309
$56K 0.01%
497
310
$55K 0.01%
746
+712
311
$55K 0.01%
+15,000
312
$54K 0.01%
+1,640
313
$54K 0.01%
8,000
314
$53K 0.01%
1,450
315
$53K 0.01%
530
+1
316
$52K 0.01%
+2,190
317
$51K 0.01%
1,537
+1,426
318
$51K 0.01%
7,403
319
$51K 0.01%
329
-47
320
$50K 0.01%
2,150
321
$50K 0.01%
379
+179
322
$49K 0.01%
882
-967
323
$49K 0.01%
69
-2
324
$49K 0.01%
1,577
-90
325
$49K 0.01%
+1,635
11 12
13
14 15