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
151
$273K 0.06%
11,200
152
$271K 0.06%
6,190
-240
153
$270K 0.06%
25,866
-451
154
$265K 0.06%
4,535
+26
155
$264K 0.06%
1,244
156
$263K 0.06%
4,211
157
$262K 0.06%
7,672
+838
158
$257K 0.05%
4,704
159
$257K 0.05%
5,066
-165
160
$256K 0.05%
1,998
+1,950
161
$253K 0.05%
6,719
-87
162
$248K 0.05%
1,665
+232
163
$245K 0.05%
1,458
-94
164
$241K 0.05%
2,248
-76
165
$241K 0.05%
4,599
-38
166
$239K 0.05%
1,216
167
$239K 0.05%
3,579
+16
168
$234K 0.05%
+7,130
169
$233K 0.05%
+2,871
170
$231K 0.05%
1,905
-8
171
$230K 0.05%
459
-16
172
$230K 0.05%
610
+40
173
$228K 0.05%
23,351
-1,138
174
$225K 0.05%
28,033
+3,453
175
$221K 0.05%
+7,750
5 6
7
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