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
351
$41K 0.01%
1,000
352
$41K 0.01%
101
-2
353
$41K 0.01%
345
+126
354
$41K 0.01%
777
-4
355
$41K 0.01%
1,374
356
$40K 0.01%
285
+33
357
$40K 0.01%
644
+6
358
$40K 0.01%
114
-24
359
$40K 0.01%
497
360
$40K 0.01%
3,000
361
$39K 0.01%
375
-12
362
$39K 0.01%
1,000
363
$39K 0.01%
446
+140
364
$38K 0.01%
500
365
$38K 0.01%
812
366
$38K 0.01%
107
-10
367
$37K 0.01%
+627
368
$36K 0.01%
558
+32
369
$36K 0.01%
1,039
-21
370
$36K 0.01%
404
-22
371
$35K 0.01%
146
372
$35K 0.01%
+64
373
$35K 0.01%
810
+205
374
$35K 0.01%
885
+1
375
$35K 0.01%
434
-13
13 14
15
16 17