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
426
$23K ﹤0.01%
331
427
$23K ﹤0.01%
82
+41
428
$22K ﹤0.01%
236
+170
429
$22K ﹤0.01%
375
430
$22K ﹤0.01%
164
431
$22K ﹤0.01%
1,454
-388
432
$21K ﹤0.01%
830
+24
433
$21K ﹤0.01%
230
-18,717
434
$21K ﹤0.01%
530
+2
435
$21K ﹤0.01%
1,434
+39
436
$21K ﹤0.01%
92
437
$21K ﹤0.01%
161
-964
438
$21K ﹤0.01%
700
439
$21K ﹤0.01%
600
440
$20K ﹤0.01%
17
441
$20K ﹤0.01%
128
+54
442
$20K ﹤0.01%
+3,000
443
$20K ﹤0.01%
100
444
$20K ﹤0.01%
36
445
$20K ﹤0.01%
+700
446
$19K ﹤0.01%
285
447
$19K ﹤0.01%
1,642
+8
448
$19K ﹤0.01%
276
449
$18K ﹤0.01%
615
-190
450
$18K ﹤0.01%
209
16 17
18
19 20