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
201
$160K 0.03%
1,854
-85
202
$158K 0.03%
30,030
-10,285
203
$155K 0.03%
937
204
$154K 0.03%
1,641
-41
205
$153K 0.03%
720
206
$152K 0.03%
1,518
+810
207
$152K 0.03%
2,812
-116
208
$149K 0.03%
1,865
-2
209
$146K 0.03%
3,093
-13,373
210
$145K 0.03%
651
-4
211
$145K 0.03%
2,644
-27
212
$142K 0.03%
935
-48
213
$141K 0.03%
9,791
+910
214
$141K 0.03%
1,006
+5
215
$138K 0.03%
1,000
+8
216
$137K 0.03%
1,134
-252
217
$137K 0.03%
1,180
-125
218
$136K 0.03%
2,270
219
$135K 0.03%
1,444
+1,402
220
$134K 0.03%
1,172
221
$134K 0.03%
2,886
-44
222
$134K 0.03%
1,069
223
$133K 0.03%
2,000
224
$132K 0.03%
11,178
+44
225
$126K 0.03%
516
7 8
9
10 11