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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.97M
5
GLD icon
SPDR Gold Trust
GLD
+$8.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.39%
2 Financials 10.99%
3 Industrials 10.22%
4 Healthcare 7.6%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.31%
+8,410
77
$808K 0.3%
+14,863
78
$783K 0.29%
+13,039
79
$758K 0.28%
+8,624
80
$724K 0.27%
+18,643
81
$676K 0.25%
+14,645
82
$664K 0.25%
+6,815
83
$657K 0.25%
+11,406
84
$649K 0.24%
+41,582
85
$640K 0.24%
+22,688
86
$613K 0.23%
+4,104
87
$544K 0.2%
+1,599
88
$513K 0.19%
+14,150
89
$509K 0.19%
+2,697
90
$481K 0.18%
+7,118
91
$462K 0.17%
+15,081
92
$460K 0.17%
+6,375
93
$433K 0.16%
+2,994
94
$429K 0.16%
+9,961
95
$429K 0.16%
+5,241
96
$424K 0.16%
+3,934
97
$418K 0.16%
+4,234
98
$406K 0.15%
+3,884
99
$401K 0.15%
+7,472
100
$392K 0.15%
+4,069
1 2 3
4
5