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
251
$42.2K 0.01%
141
+15
252
$40.9K 0.01%
181
253
$38.8K 0.01%
171
+5
254
$37.4K 0.01%
724
+11
255
$36.9K 0.01%
729
256
$36.4K 0.01%
710
+8
257
$36K 0.01%
51
+21
258
$36K 0.01%
625
259
$36K 0.01%
190
260
$35.6K 0.01%
483
261
$35.4K 0.01%
957
+25
262
$35.4K 0.01%
44
263
$35.2K 0.01%
457
264
$35K 0.01%
352
+12
265
$34.9K 0.01%
409
-133
266
$34.7K 0.01%
3,203
-70
267
$34.6K 0.01%
257
+9
268
$34.1K 0.01%
233
+87
269
$34K 0.01%
212
+14
270
$33.6K 0.01%
2,753
+528
271
$33K 0.01%
422
272
$32.6K 0.01%
171
-14
273
$32.5K 0.01%
679
+1
274
$31.5K 0.01%
114
+1
275
$31.3K 0.01%
139
+2
9 10
11
12 13