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
601
$7K ﹤0.01%
54
602
$7K ﹤0.01%
49
+5
603
$7K ﹤0.01%
49
604
$7K ﹤0.01%
156
-56
605
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43
606
$7K ﹤0.01%
215
607
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55
608
$6K ﹤0.01%
59
-11
609
$6K ﹤0.01%
36
610
$6K ﹤0.01%
+214
611
$6K ﹤0.01%
127
+9
612
$6K ﹤0.01%
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613
$6K ﹤0.01%
84
-3
614
$6K ﹤0.01%
80
615
$6K ﹤0.01%
282
616
$6K ﹤0.01%
+147
617
$6K ﹤0.01%
94
618
$6K ﹤0.01%
138
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619
$6K ﹤0.01%
29
620
$6K ﹤0.01%
+193
621
$6K ﹤0.01%
62
622
$6K ﹤0.01%
109
623
$6K ﹤0.01%
172
-24
624
$6K ﹤0.01%
1,100
625
$6K ﹤0.01%
+38
23 24
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