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
851
$1K ﹤0.01%
13
-2,652
852
$1K ﹤0.01%
+2
853
$1K ﹤0.01%
+50
854
$1K ﹤0.01%
62
-2
855
$1K ﹤0.01%
147
+6
856
$1K ﹤0.01%
59
-2
857
$1K ﹤0.01%
26
858
$1K ﹤0.01%
100
859
$1K ﹤0.01%
120
860
– –
-1,029
861
– –
-10
862
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-100
863
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-660
864
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-1
865
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-208
866
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-14
867
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-34
868
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-32
869
$0 ﹤0.01%
3
870
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-44
871
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-84
872
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-858
873
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-90
874
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-425
875
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-9
33 34
35
36 37