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
501
$12K ﹤0.01%
175
-72
502
$12K ﹤0.01%
103
+7
503
$12K ﹤0.01%
103
+34
504
$12K ﹤0.01%
151
505
$12K ﹤0.01%
968
-40
506
$12K ﹤0.01%
48
507
$12K ﹤0.01%
595
+95
508
$11K ﹤0.01%
219
509
$11K ﹤0.01%
+150
510
$11K ﹤0.01%
498
+398
511
$11K ﹤0.01%
53
512
$11K ﹤0.01%
1,584
513
$11K ﹤0.01%
167
514
$11K ﹤0.01%
385
+22
515
$11K ﹤0.01%
81
-1
516
$11K ﹤0.01%
855
517
$11K ﹤0.01%
676
-72
518
$11K ﹤0.01%
+46
519
$11K ﹤0.01%
173
+25
520
$11K ﹤0.01%
372
-95
521
$11K ﹤0.01%
346
522
$11K ﹤0.01%
+1,000
523
$11K ﹤0.01%
136
-31
524
$10K ﹤0.01%
500
-24,812
525
$10K ﹤0.01%
576
19 20
21
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