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
751
$2K ﹤0.01%
100
752
$2K ﹤0.01%
+13
753
$2K ﹤0.01%
19
754
$2K ﹤0.01%
81
-646
755
$2K ﹤0.01%
+30
756
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60
+1
757
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21
-1
758
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+74
759
$2K ﹤0.01%
100
-4
760
$2K ﹤0.01%
15
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761
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+15
762
$2K ﹤0.01%
75
763
$2K ﹤0.01%
13
764
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44
765
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31
-1
766
$2K ﹤0.01%
42
+20
767
$2K ﹤0.01%
+33
768
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26
-1
769
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1
770
$2K ﹤0.01%
10
771
$2K ﹤0.01%
13
772
$2K ﹤0.01%
31
-10
773
$2K ﹤0.01%
134
+22
774
$2K ﹤0.01%
44
775
$2K ﹤0.01%
+60
29 30
31
32 33