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
676
$4K ﹤0.01%
+49
677
$4K ﹤0.01%
77
678
$4K ﹤0.01%
68
679
$4K ﹤0.01%
71
+23
680
$4K ﹤0.01%
66
681
$4K ﹤0.01%
44
682
$4K ﹤0.01%
150
-1
683
$4K ﹤0.01%
+100
684
$4K ﹤0.01%
691
685
$4K ﹤0.01%
28
+5
686
$4K ﹤0.01%
5,599
+5,560
687
$3K ﹤0.01%
95
688
$3K ﹤0.01%
11
689
$3K ﹤0.01%
400
690
$3K ﹤0.01%
31
691
$3K ﹤0.01%
60
+32
692
$3K ﹤0.01%
101
693
$3K ﹤0.01%
59
694
$3K ﹤0.01%
187
-7
695
$3K ﹤0.01%
114
-4
696
$3K ﹤0.01%
78
697
$3K ﹤0.01%
50
698
$3K ﹤0.01%
67
-2
699
$3K ﹤0.01%
23
700
$3K ﹤0.01%
70
-3,905
26 27
28
29 30