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
126
$419K 0.09%
7,496
127
$414K 0.09%
7,507
+15
128
$413K 0.09%
30,781
+11,901
129
$392K 0.08%
4,940
130
$390K 0.08%
7,651
+1,464
131
$382K 0.08%
14,472
+5,797
132
$382K 0.08%
1,846
+989
133
$375K 0.08%
8,040
-1,174
134
$348K 0.07%
1
135
$345K 0.07%
7,928
136
$340K 0.07%
6,554
137
$330K 0.07%
2,883
+124
138
$329K 0.07%
3,714
-1,615
139
$311K 0.07%
3,521
-492
140
$311K 0.07%
23,840
-1,720
141
$302K 0.06%
8,554
+2,576
142
$301K 0.06%
7,845
+112
143
$300K 0.06%
1,373
+6
144
$296K 0.06%
20,539
+1,094
145
$292K 0.06%
+13,777
146
$291K 0.06%
1,924
-1
147
$288K 0.06%
2,966
+665
148
$288K 0.06%
3,461
+3,275
149
$283K 0.06%
2,668
+6
150
$282K 0.06%
3,000
-182
4 5
6
7 8