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%
22
+9
727
$3K ﹤0.01%
64
728
$3K ﹤0.01%
+161
729
$3K ﹤0.01%
153
730
$3K ﹤0.01%
10
731
$3K ﹤0.01%
238
732
$3K ﹤0.01%
35
-1
733
$3K ﹤0.01%
70
734
$3K ﹤0.01%
19
-9
735
$3K ﹤0.01%
18
-1
736
$3K ﹤0.01%
12
737
$3K ﹤0.01%
+10
738
$3K ﹤0.01%
26
-1
739
$3K ﹤0.01%
17
-1
740
$2K ﹤0.01%
20
-1
741
$2K ﹤0.01%
14
-1
742
$2K ﹤0.01%
52
+25
743
$2K ﹤0.01%
30
744
$2K ﹤0.01%
+32
745
$2K ﹤0.01%
+118
746
$2K ﹤0.01%
293
747
$2K ﹤0.01%
24
748
$2K ﹤0.01%
100
749
$2K ﹤0.01%
+13
750
$2K ﹤0.01%
19
28 29
30
31 32