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
701
$3K ﹤0.01%
56
702
$3K ﹤0.01%
+150
703
$3K ﹤0.01%
14
-1
704
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31
-1
705
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706
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709
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29
+9
710
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40
711
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+97
712
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713
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11
714
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130
715
$3K ﹤0.01%
24
-1
716
$3K ﹤0.01%
22
+9
717
$3K ﹤0.01%
64
718
$3K ﹤0.01%
+161
719
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153
720
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88
-3
721
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30
722
$3K ﹤0.01%
10
723
$3K ﹤0.01%
238
724
$3K ﹤0.01%
35
-1
725
$3K ﹤0.01%
70
27 28
29
30 31