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
551
$9K ﹤0.01%
323
552
$9K ﹤0.01%
37
+4
553
$9K ﹤0.01%
59
554
$9K ﹤0.01%
300
-130
555
$9K ﹤0.01%
35
556
$9K ﹤0.01%
451
557
$9K ﹤0.01%
+80
558
$9K ﹤0.01%
93
559
$9K ﹤0.01%
131
560
$9K ﹤0.01%
79
+55
561
$9K ﹤0.01%
3,600
562
$8K ﹤0.01%
45
+7
563
$8K ﹤0.01%
104
+38
564
$8K ﹤0.01%
107
565
$8K ﹤0.01%
57
566
$8K ﹤0.01%
170
+2
567
$8K ﹤0.01%
127
-114
568
$8K ﹤0.01%
+214
569
$8K ﹤0.01%
63
570
$8K ﹤0.01%
97
-5
571
$8K ﹤0.01%
434
-16
572
$8K ﹤0.01%
132
-503
573
$8K ﹤0.01%
273
574
$8K ﹤0.01%
89
+32
575
$8K ﹤0.01%
728
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