IFAM
Institutional & Family Asset Management Portfolio holdings
AUM
$653M
1-Year Return
12.25%
This Quarter Return
-8.39%
1 Year Return
+12.25%
3 Year Return
+19.01%
5 Year Return
+65.08%
10 Year Return
–
AUM
$573M
AUM Growth
-$60.6M
(-9.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
830
New
31
Increased
185
Reduced
144
Closed
59
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.36M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$651K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$496K |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
+$10.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.98M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.57M |
| 4 |
United States 12 Month Oil Fund,
USL
|
+$1.27M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$1.06M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.05% |
