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
326
$49K 0.01%
+1,915
327
$49K 0.01%
+1,480
328
$49K 0.01%
1,901
-633
329
$49K 0.01%
1,332
330
$48K 0.01%
+500
331
$48K 0.01%
1,502
-48
332
$48K 0.01%
820
-38
333
$47K 0.01%
3,751
-109
334
$47K 0.01%
430
335
$47K 0.01%
786
+66
336
$46K 0.01%
1,500
337
$45K 0.01%
+2,408
338
$45K 0.01%
1,934
-21
339
$44K 0.01%
4,437
340
$44K 0.01%
242
-93
341
$44K 0.01%
259
+87
342
$44K 0.01%
991
-244
343
$43K 0.01%
1,079
344
$43K 0.01%
441
-2
345
$43K 0.01%
+1,487
346
$43K 0.01%
467
+300
347
$42K 0.01%
185
-6
348
$42K 0.01%
520
-600
349
$41K 0.01%
3,000
350
$41K 0.01%
576
12 13
14
15 16