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
$606M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$6.4M
3
+$3.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.2M

Top Sells

1
+$20.9M
2
+$15.6M
3
+$9.98M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M

Sector Composition

1 Technology 8.58%
2 Energy 7.53%
3 Financials 7.09%
4 Healthcare 6.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.1K 0.01%
1,246
227
$53.4K 0.01%
691
+72
228
$53.2K 0.01%
4,637
+45
229
$51.2K 0.01%
128
+67
230
$50K 0.01%
1,039
231
$49K 0.01%
843
-620
232
$48.5K 0.01%
329
+50
233
$48K 0.01%
1,355
234
$47.8K 0.01%
242
235
$47.6K 0.01%
470
+129
236
$47.1K 0.01%
251
237
$46K 0.01%
+1,316
238
$45.8K 0.01%
1,115
239
$45.4K 0.01%
103
240
$45.4K 0.01%
547
+1
241
$45.2K 0.01%
332
+9
242
$44.9K 0.01%
1,056
+22
243
$44.4K 0.01%
1,131
244
$44.3K 0.01%
128
245
$43.4K 0.01%
1,260
+18
246
$43K 0.01%
317
247
$42.6K 0.01%
4,187
+1,167
248
$42.4K 0.01%
645
249
$42.4K 0.01%
+2,110
250
$42.3K 0.01%
179
-2
8 9
10
11 12