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
101
$339K 0.13%
+2,573
102
$338K 0.13%
+3,929
103
$336K 0.13%
+3,432
104
$336K 0.13%
+5,174
105
$336K 0.13%
+18,460
106
$327K 0.12%
+27,328
107
$326K 0.12%
+18,839
108
$315K 0.12%
+2,987
109
$304K 0.11%
+7,830
110
$283K 0.11%
+4,070
111
$278K 0.1%
+28,200
112
$277K 0.1%
+1,989
113
$275K 0.1%
+1,581
114
$273K 0.1%
+2,413
115
$269K 0.1%
+3,769
116
$260K 0.1%
+5,264
117
$220K 0.08%
+10,741
118
$218K 0.08%
+3,600
119
$209K 0.08%
+6,180
120
$205K 0.08%
+4,833
121
$177K 0.07%
+13,116
122
$104K 0.04%
+22
123
$32K 0.01%
+21
1 2 3 4
5