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
276
$28K ﹤0.01%
105
277
$28K ﹤0.01%
746
278
$28K ﹤0.01%
243
+21
279
$28K ﹤0.01%
537
+3
280
$28K ﹤0.01%
2,687
+113
281
$27K ﹤0.01%
56
+1
282
$27K ﹤0.01%
797
-92
283
$27K ﹤0.01%
317
284
$26K ﹤0.01%
345
285
$26K ﹤0.01%
290
286
$26K ﹤0.01%
2,250
287
$26K ﹤0.01%
317
-327
288
$26K ﹤0.01%
483
289
$26K ﹤0.01%
118
+6
290
$26K ﹤0.01%
141
291
$25K ﹤0.01%
457
292
$25K ﹤0.01%
538
+1
293
$25K ﹤0.01%
181
294
$25K ﹤0.01%
360
295
$24K ﹤0.01%
457
296
$24K ﹤0.01%
655
+50
297
$24K ﹤0.01%
268
298
$23K ﹤0.01%
164
299
$22K ﹤0.01%
390
300
$22K ﹤0.01%
716
10 11
12
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