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
526
$10K ﹤0.01%
202
-29
527
$10K ﹤0.01%
64
-5
528
$10K ﹤0.01%
237
529
$10K ﹤0.01%
276
530
$10K ﹤0.01%
381
531
$10K ﹤0.01%
795
+81
532
$10K ﹤0.01%
400
533
$10K ﹤0.01%
+98
534
$10K ﹤0.01%
+250
535
$10K ﹤0.01%
700
+625
536
$10K ﹤0.01%
99
+43
537
$10K ﹤0.01%
+350
538
$10K ﹤0.01%
118
539
$10K ﹤0.01%
+210
540
$10K ﹤0.01%
78
-2
541
$10K ﹤0.01%
135
-3
542
$10K ﹤0.01%
68
-92
543
$10K ﹤0.01%
58
544
$10K ﹤0.01%
501
545
$10K ﹤0.01%
37
546
$10K ﹤0.01%
111
547
$10K ﹤0.01%
1,000
-245
548
$9K ﹤0.01%
3,600
549
$9K ﹤0.01%
119
550
$9K ﹤0.01%
287
20 21
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