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
376
$34K 0.01%
160
377
$34K 0.01%
483
-94
378
$34K 0.01%
+1,345
379
$34K 0.01%
539
380
$32K 0.01%
750
381
$32K 0.01%
1,700
382
$32K 0.01%
664
-18
383
$32K 0.01%
111
384
$31K 0.01%
194
385
$31K 0.01%
134
386
$31K 0.01%
745
+614
387
$30K 0.01%
2,250
388
$30K 0.01%
250
389
$30K 0.01%
590
390
$30K 0.01%
206
-3
391
$30K 0.01%
469
392
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212
393
$29K 0.01%
286
-2
394
$29K 0.01%
110
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395
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331
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$29K 0.01%
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-598
397
$28K 0.01%
1,355
398
$28K 0.01%
700
399
$28K 0.01%
176
+15
400
$28K 0.01%
283
14 15
16
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