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
476
$15K ﹤0.01%
302
-62
477
$15K ﹤0.01%
132
478
$14K ﹤0.01%
407
479
$14K ﹤0.01%
1,710
+1,690
480
$14K ﹤0.01%
170
481
$14K ﹤0.01%
212
482
$14K ﹤0.01%
+80
483
$14K ﹤0.01%
189
484
$14K ﹤0.01%
+355
485
$14K ﹤0.01%
52
486
$14K ﹤0.01%
452
487
$14K ﹤0.01%
42
+40
488
$14K ﹤0.01%
166
489
$14K ﹤0.01%
95
-4
490
$14K ﹤0.01%
242
-6
491
$14K ﹤0.01%
417
492
$14K ﹤0.01%
330
493
$14K ﹤0.01%
257
+1
494
$13K ﹤0.01%
75
495
$13K ﹤0.01%
161
+98
496
$13K ﹤0.01%
298
497
$13K ﹤0.01%
281
+1
498
$13K ﹤0.01%
+55
499
$12K ﹤0.01%
400
500
$12K ﹤0.01%
+150
18 19
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