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%
77
777
$2K ﹤0.01%
14
778
$2K ﹤0.01%
+156
779
$2K ﹤0.01%
2
780
$2K ﹤0.01%
14
781
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77
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782
$2K ﹤0.01%
100
783
$2K ﹤0.01%
+43
784
$2K ﹤0.01%
102
-4
785
$2K ﹤0.01%
60
+1
786
$2K ﹤0.01%
14
+6
787
$2K ﹤0.01%
100
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788
$2K ﹤0.01%
15
-1
789
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37
+11
790
$2K ﹤0.01%
27
791
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61
-2
792
$2K ﹤0.01%
77
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793
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31
-1
794
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+85
795
$2K ﹤0.01%
8
-6
796
$2K ﹤0.01%
38
797
$2K ﹤0.01%
16
-1
798
$2K ﹤0.01%
62
-2
799
$2K ﹤0.01%
14
-1
800
$2K ﹤0.01%
+20
30 31
32
33 34