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
26
$3.77M 0.79%
48,360
+2,695
27
$3.74M 0.79%
25,593
-288
28
$3.73M 0.78%
91,062
-2,631
29
$3.63M 0.76%
47,022
-2,650
30
$3.56M 0.75%
58,004
-5,134
31
$3.47M 0.73%
12,702
+977
32
$3.46M 0.73%
63,433
+1,393
33
$3.44M 0.72%
16,052
+354
34
$3.43M 0.72%
9,782
-931
35
$3.42M 0.72%
24,562
+198
36
$3.42M 0.72%
41,214
+1,071
37
$3.41M 0.72%
47,651
-2,892
38
$3.38M 0.71%
72,468
-10,515
39
$3.37M 0.71%
67,538
+9,863
40
$3.32M 0.7%
10,347
+48
41
$3.31M 0.69%
9,322
+796
42
$3.28M 0.69%
21,410
-1,973
43
$3.27M 0.69%
68,148
-3,291
44
$3.26M 0.69%
12,495
+791
45
$3.19M 0.67%
39,720
-4,571
46
$3.13M 0.66%
69,916
-5,048
47
$3.08M 0.65%
19,404
-2,598
48
$3.06M 0.64%
20,663
-1,429
49
$3.05M 0.64%
176,190
-51,544
50
$3.03M 0.64%
25,710
-342
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