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%
273
577
$8K ﹤0.01%
89
+32
578
$8K ﹤0.01%
+26
579
$8K ﹤0.01%
150
580
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161
+11
581
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46
-3
582
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197
583
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728
584
$8K ﹤0.01%
58
585
$7K ﹤0.01%
81
+13
586
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1,000
587
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59
+41
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68
-456
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+76
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$7K ﹤0.01%
106
591
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54
592
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67
594
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132
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207
596
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+115
597
$7K ﹤0.01%
500
598
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245
+29
599
$7K ﹤0.01%
397
600
$7K ﹤0.01%
400