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
451
$18K ﹤0.01%
615
-190
452
$18K ﹤0.01%
209
453
$18K ﹤0.01%
162
454
$18K ﹤0.01%
184
-15
455
$18K ﹤0.01%
259
456
$18K ﹤0.01%
116
-372
457
$18K ﹤0.01%
263
-165
458
$17K ﹤0.01%
561
-10
459
$17K ﹤0.01%
685
+6
460
$17K ﹤0.01%
122
461
$17K ﹤0.01%
483
+2
462
$17K ﹤0.01%
247
-113
463
$17K ﹤0.01%
154
464
$16K ﹤0.01%
630
-9
465
$16K ﹤0.01%
871
-619
466
$16K ﹤0.01%
65
467
$16K ﹤0.01%
104
468
$15K ﹤0.01%
+1,000
469
$15K ﹤0.01%
+310
470
$15K ﹤0.01%
57
471
$15K ﹤0.01%
231
-6
472
$15K ﹤0.01%
420
473
$15K ﹤0.01%
79
+5
474
$15K ﹤0.01%
253
475
$15K ﹤0.01%
1,114
17 18
19
20 21