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%
7
852
$1K ﹤0.01%
13
-2,652
853
$1K ﹤0.01%
+2
854
$1K ﹤0.01%
+50
855
$1K ﹤0.01%
62
-2
856
$1K ﹤0.01%
147
+6
857
$1K ﹤0.01%
59
-2
858
$1K ﹤0.01%
26
859
$1K ﹤0.01%
100
860
– –
-100
861
$0 ﹤0.01%
3
862
– –
-44
863
– –
-84
864
– –
-12,778
865
$0 ﹤0.01%
7
866
– –
-44
867
– –
-180
868
– –
-1
869
$0 ﹤0.01%
4
870
– –
-652
871
– –
-14
872
– –
-84
873
– –
-2
874
– –
-185
875
– –
-200
33 34
35
36 37