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
76
$1.77M 0.37%
12,529
77
$1.74M 0.37%
18,983
78
$1.44M 0.3%
15,840
+1,507
79
$1.41M 0.3%
8,660
-3,080
80
$1.38M 0.29%
70,451
+636
81
$1.36M 0.29%
14,190
82
$1.21M 0.25%
12,794
83
$1.14M 0.24%
1,579
84
$1.13M 0.24%
15,631
+1,176
85
$1.11M 0.23%
22,923
+8,201
86
$1.02M 0.22%
16,067
-4,265
87
$982K 0.21%
3,600
88
$980K 0.21%
3,650
89
$933K 0.2%
11,335
-399
90
$922K 0.19%
+8,825
91
$869K 0.18%
10,104
+1,415
92
$858K 0.18%
3,727
+456
93
$850K 0.18%
3,353
+1,107
94
$828K 0.17%
2,716
+19
95
$802K 0.17%
37,024
-432
96
$802K 0.17%
21,801
-1,135
97
$784K 0.16%
3,624
98
$783K 0.16%
29,904
+5,201
99
$782K 0.16%
9,440
+20
100
$777K 0.16%
3,352
-413
2 3
4
5 6