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
726
$3K ﹤0.01%
49
-2
727
$3K ﹤0.01%
132
728
$3K ﹤0.01%
19
-9
729
$3K ﹤0.01%
18
-1
730
$3K ﹤0.01%
12
731
$3K ﹤0.01%
+10
732
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26
-1
733
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17
-1
734
$3K ﹤0.01%
24
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735
$3K ﹤0.01%
120
736
$3K ﹤0.01%
24
+12
737
$3K ﹤0.01%
36
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738
$3K ﹤0.01%
37
739
$3K ﹤0.01%
36
-1
740
$2K ﹤0.01%
30
741
$2K ﹤0.01%
+32
742
$2K ﹤0.01%
+118
743
$2K ﹤0.01%
31
-1
744
$2K ﹤0.01%
42
+20
745
$2K ﹤0.01%
+33
746
$2K ﹤0.01%
26
-1
747
$2K ﹤0.01%
1
748
$2K ﹤0.01%
10
749
$2K ﹤0.01%
293
750
$2K ﹤0.01%
24
28 29
30
31 32