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%
+100
753
$2K ﹤0.01%
13
754
$2K ﹤0.01%
20
-1
755
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14
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756
$2K ﹤0.01%
31
-10
757
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134
+22
758
$2K ﹤0.01%
44
759
$2K ﹤0.01%
+60
760
$2K ﹤0.01%
57
-2
761
$2K ﹤0.01%
131
762
$2K ﹤0.01%
256
763
$2K ﹤0.01%
69
-2
764
$2K ﹤0.01%
10
765
$2K ﹤0.01%
57
-2
766
$2K ﹤0.01%
11
767
$2K ﹤0.01%
5
768
$2K ﹤0.01%
100
769
$2K ﹤0.01%
+13
770
$2K ﹤0.01%
36
771
$2K ﹤0.01%
43
-27
772
$2K ﹤0.01%
19
773
$2K ﹤0.01%
96
-47
774
$2K ﹤0.01%
41
-2
775
$2K ﹤0.01%
10
-8
29 30
31
32 33