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
576
$8K ﹤0.01%
58
577
$8K ﹤0.01%
+26
578
$8K ﹤0.01%
224
579
$8K ﹤0.01%
442
580
$8K ﹤0.01%
150
581
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161
+11
582
$8K ﹤0.01%
46
-3
583
$8K ﹤0.01%
197
584
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-2
585
$7K ﹤0.01%
157
586
$7K ﹤0.01%
67
587
$7K ﹤0.01%
81
+13
588
$7K ﹤0.01%
1,000
589
$7K ﹤0.01%
59
+41
590
$7K ﹤0.01%
132
591
$7K ﹤0.01%
207
592
$7K ﹤0.01%
+115
593
$7K ﹤0.01%
500
594
$7K ﹤0.01%
245
+29
595
$7K ﹤0.01%
397
596
$7K ﹤0.01%
68
-456
597
$7K ﹤0.01%
400
598
$7K ﹤0.01%
1,000
599
$7K ﹤0.01%
+76
600
$7K ﹤0.01%
106
22 23
24
25 26