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
826
$1K ﹤0.01%
+20
827
$1K ﹤0.01%
32
828
$1K ﹤0.01%
+16
829
$1K ﹤0.01%
132
830
$1K ﹤0.01%
+14
831
$1K ﹤0.01%
38
832
$1K ﹤0.01%
53
+1
833
$1K ﹤0.01%
30
834
$1K ﹤0.01%
18
835
$1K ﹤0.01%
15
836
$1K ﹤0.01%
5
-3
837
$1K ﹤0.01%
35
838
$1K ﹤0.01%
45
-2
839
$1K ﹤0.01%
13
840
$1K ﹤0.01%
13
841
$1K ﹤0.01%
6
842
$1K ﹤0.01%
11
-321
843
$1K ﹤0.01%
60
-100
844
$1K ﹤0.01%
111
-553
845
$1K ﹤0.01%
38
846
$1K ﹤0.01%
+32
847
$1K ﹤0.01%
15
-1
848
$1K ﹤0.01%
18
-1
849
$1K ﹤0.01%
3
-6
850
$1K ﹤0.01%
7
32 33
34
35 36