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
401
$28K 0.01%
229
-1
402
$27K 0.01%
1,600
+100
403
$27K 0.01%
156
404
$27K 0.01%
55
+52
405
$27K 0.01%
55
+33
406
$26K 0.01%
118
+5
407
$26K 0.01%
201
-7
408
$26K 0.01%
301
409
$25K 0.01%
1,046
+413
410
$24K 0.01%
96
411
$24K 0.01%
630
-8
412
$24K 0.01%
1,210
-96
413
$24K 0.01%
276
-2,952
414
$24K 0.01%
250
415
$24K 0.01%
181
416
$24K 0.01%
401
417
$24K 0.01%
1,026
-200
418
$23K ﹤0.01%
+1,300
419
$23K ﹤0.01%
+727
420
$23K ﹤0.01%
100
421
$23K ﹤0.01%
+1,000
422
$23K ﹤0.01%
3,000
423
$23K ﹤0.01%
+830
424
$23K ﹤0.01%
981
-2,339
425
$23K ﹤0.01%
607
+27
15 16
17
18 19