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
901
– –
-1,173
902
– –
-25
903
– –
-198
904
– –
-1
905
– –
-1,029
906
$0 ﹤0.01%
15
907
– –
-21
908
– –
-1,000
909
– –
-720
910
– –
-979
911
– –
-5
912
$0 ﹤0.01%
4
913
– –
-42
914
– –
-900
915
$0 ﹤0.01%
3
916
– –
-2,325
917
– –
-236
918
– –
-400
919
$0 ﹤0.01%
27
920
– –
-2,780
921
– –
-7
922
– –
-1,600
923
– –
-8
924
$0 ﹤0.01%
1
925
– –
-500
35 36
37
38 39