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
651
$5K ﹤0.01%
+100
652
$5K ﹤0.01%
50
653
$5K ﹤0.01%
30
654
$5K ﹤0.01%
166
655
$5K ﹤0.01%
+409
656
$5K ﹤0.01%
96
657
$5K ﹤0.01%
22
658
$5K ﹤0.01%
70
659
$5K ﹤0.01%
46
660
$5K ﹤0.01%
160
661
$4K ﹤0.01%
45
-2
662
$4K ﹤0.01%
25
+8
663
$4K ﹤0.01%
80
664
$4K ﹤0.01%
25
665
$4K ﹤0.01%
216
666
$4K ﹤0.01%
+49
667
$4K ﹤0.01%
77
668
$4K ﹤0.01%
68
669
$4K ﹤0.01%
71
+23
670
$4K ﹤0.01%
66
671
$4K ﹤0.01%
150
-1
672
$4K ﹤0.01%
+100
673
$4K ﹤0.01%
691
674
$4K ﹤0.01%
28
+5
675
$4K ﹤0.01%
5,599
+5,560
25 26
27
28 29