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
251
$54K 0.01%
1,502
252
$52K 0.01%
101
253
$51K 0.01%
+1,173
254
$51K 0.01%
272
-11
255
$50K 0.01%
240
+76
256
$50K 0.01%
68
+2
257
$50K 0.01%
121
+27
258
$47K 0.01%
457
-143
259
$46K 0.01%
784
+338
260
$46K 0.01%
1,208
261
$45K 0.01%
4,437
262
$45K 0.01%
810
263
$44K 0.01%
406
+76
264
$44K 0.01%
1,075
+99
265
$43K 0.01%
682
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266
$43K 0.01%
1,132
+16
267
$43K 0.01%
+105
268
$43K 0.01%
172
-42
269
$42K 0.01%
+454
270
$42K 0.01%
390
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271
$41K 0.01%
715
+90
272
$41K 0.01%
141
273
$41K 0.01%
316
274
$40K 0.01%
1,355
275
$40K 0.01%
3,000
9 10
11
12 13