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
$573M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.47M
3
+$1.36M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$651K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$496K

Top Sells

1
+$10.2M
2
+$1.98M
3
+$1.57M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.27M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.06M

Sector Composition

1 Technology 7.32%
2 Healthcare 7.15%
3 Financials 6.29%
4 Industrials 6.26%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
648
-10
227
$48K 0.01%
161
+36
228
$48K 0.01%
1,278
-1,182
229
$47K 0.01%
1,789
230
$47K 0.01%
746
+26
231
$46K 0.01%
101
232
$45K 0.01%
1,521
-4,050
233
$45K 0.01%
1,502
234
$43K 0.01%
65
-3
235
$42K 0.01%
902
+10
236
$42K 0.01%
124
+19
237
$41K 0.01%
1,199
238
$41K 0.01%
1,147
+15
239
$40K 0.01%
747
+32
240
$40K 0.01%
577
+171
241
$39K 0.01%
1,173
242
$39K 0.01%
2,200
243
$39K 0.01%
810
244
$39K 0.01%
1,208
245
$38K 0.01%
1,222
-289
246
$38K 0.01%
1,355
247
$38K 0.01%
421
-132
248
$38K 0.01%
171
-1
249
$37K 0.01%
679
+6
250
$37K 0.01%
316
8 9
10
11 12