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
251
$37K 0.01%
594
252
$35K 0.01%
251
-21
253
$34K 0.01%
678
+3
254
$34K 0.01%
194
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255
$34K 0.01%
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-2
256
$34K 0.01%
152
+104
257
$34K 0.01%
1,107
-653
258
$33K 0.01%
654
-28
259
$33K 0.01%
153
+28
260
$33K 0.01%
1,075
261
$32K 0.01%
938
+18
262
$32K 0.01%
3,000
263
$32K 0.01%
350
264
$32K 0.01%
441
265
$31K 0.01%
358
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266
$31K 0.01%
296
267
$31K 0.01%
614
268
$31K 0.01%
94
-27
269
$31K 0.01%
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270
$30K 0.01%
176
271
$29K 0.01%
411
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272
$29K 0.01%
115
273
$29K 0.01%
312
274
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322
-1,199
275
$29K 0.01%
227
-15
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