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
1
$49.3M 10.35%
1,719,483
-136,005
2
$23.7M 4.99%
259,450
-10,020
3
$18.5M 3.88%
53,820
+2,194
4
$15.6M 3.27%
79,417
-3,440
5
$15.3M 3.21%
40,701
+1,964
6
$10.8M 2.26%
60,334
-6,566
7
$9.56M 2.01%
138,344
+14,717
8
$9.51M 2%
322,685
+30,481
9
$9.41M 1.98%
128,973
+8,123
10
$9.2M 1.93%
107,448
+6,683
11
$7.17M 1.51%
54,056
-6,014
12
$7.07M 1.48%
18,899
-208
13
$5.51M 1.16%
148,031
+25,379
14
$5.02M 1.05%
31,808
+707
15
$4.92M 1.03%
79,379
+5,580
16
$4.82M 1.01%
21,689
-1,591
17
$4.52M 0.95%
38,238
+1,015
18
$4.41M 0.93%
27,993
-181
19
$4.35M 0.91%
34,228
-4,189
20
$4.23M 0.89%
25,670
+459
21
$4.13M 0.87%
38,637
-4,624
22
$4.12M 0.87%
136,577
-9,834
23
$4.06M 0.85%
17,670
+1,189
24
$3.91M 0.82%
35,738
+3,283
25
$3.82M 0.8%
92,733
-5,270
1
2 3 4 5