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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.97M
5
GLD icon
SPDR Gold Trust
GLD
+$8.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.39%
2 Financials 10.99%
3 Industrials 10.22%
4 Healthcare 7.6%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.95%
+37,413
52
$2.49M 0.93%
+27,434
53
$2.48M 0.93%
+28,889
54
$2.48M 0.93%
+49,192
55
$2.46M 0.92%
+82,116
56
$2.45M 0.92%
+27,449
57
$2.43M 0.91%
+20,162
58
$2.38M 0.89%
+73,363
59
$2.33M 0.87%
+32,116
60
$2.21M 0.82%
+95,447
61
$2.19M 0.82%
+10,084
62
$2.18M 0.81%
+47,166
63
$2.16M 0.81%
+46,269
64
$2.03M 0.76%
+14,758
65
$1.9M 0.71%
+44,591
66
$1.8M 0.67%
+15,999
67
$1.7M 0.64%
+22,772
68
$1.68M 0.63%
+23,304
69
$1.65M 0.62%
+62,560
70
$1.57M 0.59%
+27,958
71
$1.52M 0.57%
+4,965
72
$1.41M 0.53%
+4,510
73
$908K 0.34%
+8,580
74
$856K 0.32%
+13,690
75
$837K 0.31%
+5,159
1 2
3
4 5