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
$634M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$2.34M
3
+$1.9M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$936K

Top Sells

1
+$2.2M
2
+$1.29M
3
+$902K
4
USRT icon
iShares Core US REIT ETF
USRT
+$657K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$601K

Sector Composition

1 Technology 7.95%
2 Financials 6.42%
3 Healthcare 6.36%
4 Industrials 6.01%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.01%
221
-41
227
$67K 0.01%
222
-244
228
$67K 0.01%
1,124
229
$65K 0.01%
1,313
-379
230
$65K 0.01%
1,760
231
$65K 0.01%
374
-99
232
$64K 0.01%
4,168
233
$62K 0.01%
1,511
+166
234
$62K 0.01%
644
-32
235
$62K 0.01%
553
-154
236
$62K 0.01%
527
+3
237
$61K 0.01%
4,355
+27
238
$60K 0.01%
792
239
$60K 0.01%
160
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240
$59K 0.01%
1,246
241
$59K 0.01%
125
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242
$57K 0.01%
374
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243
$56K 0.01%
619
244
$56K 0.01%
1,789
245
$55K 0.01%
1,093
+547
246
$55K 0.01%
1,199
247
$55K 0.01%
658
+4
248
$55K 0.01%
1,465
-51
249
$54K 0.01%
2,200
250
$54K 0.01%
1,039
8 9
10
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