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
51
$3.02M 0.63%
18,414
-2,359
52
$3.01M 0.63%
43,863
-10,996
53
$2.96M 0.62%
31,734
-5,279
54
$2.94M 0.62%
135,510
+3,694
55
$2.94M 0.62%
15,531
+189
56
$2.94M 0.62%
17,389
-363
57
$2.92M 0.61%
39,317
-1,826
58
$2.92M 0.61%
42,952
-27,734
59
$2.9M 0.61%
65,149
-6,958
60
$2.88M 0.6%
12,106
-450
61
$2.85M 0.6%
28,428
+769
62
$2.85M 0.6%
44,023
-2,351
63
$2.85M 0.6%
21,107
+1,736
64
$2.84M 0.6%
13,500
-115
65
$2.84M 0.6%
15,589
-516
66
$2.81M 0.59%
341,359
+23,976
67
$2.79M 0.59%
33,044
-1,630
68
$2.78M 0.58%
13,639
-236
69
$2.77M 0.58%
21,661
+7,916
70
$2.76M 0.58%
8,291
+162
71
$2.72M 0.57%
13,966
+4,662
72
$2.14M 0.45%
64,552
73
$1.96M 0.41%
6,250
+213
74
$1.89M 0.4%
33,639
+2,030
75
$1.81M 0.38%
5,079
1 2
3
4 5