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
276
$40K 0.01%
268
277
$39K 0.01%
673
+4
278
$38K 0.01%
345
+99
279
$37K 0.01%
55
280
$36K 0.01%
892
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281
$36K 0.01%
1,023
-1
282
$35K 0.01%
920
+17
283
$35K 0.01%
290
284
$35K 0.01%
125
+19
285
$35K 0.01%
350
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286
$35K 0.01%
523
-113
287
$35K 0.01%
675
-114
288
$35K 0.01%
649
289
$34K 0.01%
457
290
$34K 0.01%
441
291
$33K 0.01%
+600
292
$33K 0.01%
534
+2
293
$33K 0.01%
242
294
$32K 0.01%
317
295
$32K 0.01%
844
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296
$32K 0.01%
181
297
$32K 0.01%
176
-22
298
$31K ﹤0.01%
889
+72
299
$31K ﹤0.01%
246
+137
300
$31K ﹤0.01%
312
10 11
12
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