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
101
$766K 0.16%
18,051
+3,154
102
$740K 0.16%
6,315
+138
103
$726K 0.15%
7,899
+4,998
104
$684K 0.14%
110,693
-24,854
105
$675K 0.14%
2,868
+375
106
$651K 0.14%
12,603
+12,023
107
$649K 0.14%
6,562
+16
108
$636K 0.13%
5,347
+1,475
109
$599K 0.13%
1,958
+57
110
$588K 0.12%
29,307
+3,522
111
$564K 0.12%
3,195
-10
112
$553K 0.12%
7,569
+359
113
$549K 0.12%
3,030
+397
114
$522K 0.11%
5,960
115
$515K 0.11%
27,833
-3,212
116
$495K 0.1%
8,426
-256
117
$489K 0.1%
35,752
-631
118
$486K 0.1%
11,191
+3,144
119
$483K 0.1%
5,595
-200
120
$479K 0.1%
2,460
+1,840
121
$455K 0.1%
3,651
+2,136
122
$440K 0.09%
6,291
123
$438K 0.09%
2,059
124
$425K 0.09%
6,335
+1,824
125
$424K 0.09%
7,700
+6,300
3 4
5
6 7