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
1
$12.5M 4.66%
+94,388
2
$11.1M 4.15%
+148,026
3
$10.9M 4.08%
+97,019
4
$8.97M 3.35%
+152,832
5
$8.22M 3.07%
+81,018
6
$7.6M 2.84%
+136,088
7
$7.52M 2.81%
+36,865
8
$4.67M 1.75%
+59,922
9
$4.33M 1.62%
+79,711
10
$4.32M 1.61%
+622,744
11
$4.22M 1.58%
+34,970
12
$4.07M 1.52%
+67,466
13
$4.02M 1.5%
+199,353
14
$3.97M 1.48%
+137,003
15
$3.8M 1.42%
+45,042
16
$3.65M 1.36%
+69,746
17
$3.6M 1.34%
+61,772
18
$3.28M 1.23%
+49,631
19
$3.17M 1.19%
+26,835
20
$3.14M 1.18%
+52,000
21
$3.05M 1.14%
+38,440
22
$3.02M 1.13%
+29,389
23
$2.98M 1.12%
+53,789
24
$2.93M 1.09%
+48,376
25
$2.82M 1.06%
+32,488
1
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