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
776
$2K ﹤0.01%
57
-2
777
$2K ﹤0.01%
131
778
$2K ﹤0.01%
256
779
$2K ﹤0.01%
69
-2
780
$2K ﹤0.01%
10
781
$2K ﹤0.01%
57
-2
782
$2K ﹤0.01%
11
783
$2K ﹤0.01%
36
784
$2K ﹤0.01%
305
+1
785
$2K ﹤0.01%
38
786
$2K ﹤0.01%
19
-1
787
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43
-27
788
$2K ﹤0.01%
33
-1
789
$2K ﹤0.01%
96
-47
790
$2K ﹤0.01%
41
-2
791
$2K ﹤0.01%
10
-8
792
$2K ﹤0.01%
77
793
$2K ﹤0.01%
14
794
$2K ﹤0.01%
+156
795
$2K ﹤0.01%
2
796
$2K ﹤0.01%
14
797
$2K ﹤0.01%
77
-3
798
$2K ﹤0.01%
100
799
$2K ﹤0.01%
+43
800
$2K ﹤0.01%
102
-4
30 31
32
33 34