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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.97M
5
GLD icon
SPDR Gold Trust
GLD
+$8.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.39%
2 Financials 10.99%
3 Industrials 10.22%
4 Healthcare 7.6%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.05%
+60,689
27
$2.8M 1.05%
+21,965
28
$2.78M 1.04%
+52,606
29
$2.77M 1.03%
+59,163
30
$2.75M 1.03%
+30,590
31
$2.74M 1.02%
+40,368
32
$2.72M 1.02%
+56,956
33
$2.71M 1.01%
+78,811
34
$2.71M 1.01%
+60,383
35
$2.71M 1.01%
+21,953
36
$2.7M 1.01%
+103,823
37
$2.69M 1.01%
+50,436
38
$2.68M 1%
+26,856
39
$2.68M 1%
+62,403
40
$2.66M 0.99%
+21,111
41
$2.66M 0.99%
+20,952
42
$2.63M 0.98%
+28,417
43
$2.63M 0.98%
+31,143
44
$2.62M 0.98%
+51,283
45
$2.6M 0.97%
+63,480
46
$2.59M 0.97%
+99,892
47
$2.58M 0.97%
+44,798
48
$2.57M 0.96%
+75,070
49
$2.56M 0.96%
+30,173
50
$2.55M 0.95%
+30,211
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