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
626
$6K ﹤0.01%
44
627
$6K ﹤0.01%
400
628
$6K ﹤0.01%
58
629
$6K ﹤0.01%
65
-2
630
$5K ﹤0.01%
31
+4
631
$5K ﹤0.01%
108
632
$5K ﹤0.01%
39
-22
633
$5K ﹤0.01%
45
634
$5K ﹤0.01%
+220
635
$5K ﹤0.01%
58
636
$5K ﹤0.01%
43
-2
637
$5K ﹤0.01%
297
638
$5K ﹤0.01%
109
639
$5K ﹤0.01%
31
640
$5K ﹤0.01%
+301
641
$5K ﹤0.01%
21
-1
642
$5K ﹤0.01%
+100
643
$5K ﹤0.01%
50
644
$5K ﹤0.01%
189
+89
645
$5K ﹤0.01%
100
-425
646
$5K ﹤0.01%
100
-3,890
647
$5K ﹤0.01%
78
-2
648
$5K ﹤0.01%
63
-2
649
$5K ﹤0.01%
30
650
$5K ﹤0.01%
166
24 25
26
27 28