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
801
$2K ﹤0.01%
16
-1
802
$2K ﹤0.01%
28
-244
803
$2K ﹤0.01%
21
-1
804
$2K ﹤0.01%
+74
805
$2K ﹤0.01%
52
+25
806
$2K ﹤0.01%
305
+1
807
$2K ﹤0.01%
38
808
$2K ﹤0.01%
+15
809
$2K ﹤0.01%
75
810
$2K ﹤0.01%
13
811
$2K ﹤0.01%
44
812
$2K ﹤0.01%
19
-1
813
$2K ﹤0.01%
81
-646
814
$2K ﹤0.01%
+30
815
$2K ﹤0.01%
33
-1
816
$1K ﹤0.01%
9
817
$1K ﹤0.01%
100
-666
818
$1K ﹤0.01%
15
-10
819
$1K ﹤0.01%
287
820
$1K ﹤0.01%
68
821
$1K ﹤0.01%
16
822
$1K ﹤0.01%
36
823
$1K ﹤0.01%
+35
824
$1K ﹤0.01%
10
825
$1K ﹤0.01%
41
31 32
33
34 35