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
301
$31K ﹤0.01%
537
+2
302
$31K ﹤0.01%
296
303
$31K ﹤0.01%
+614
304
$31K ﹤0.01%
1,233
305
$30K ﹤0.01%
2,250
306
$30K ﹤0.01%
112
+81
307
$29K ﹤0.01%
366
308
$29K ﹤0.01%
115
+5
309
$29K ﹤0.01%
457
310
$29K ﹤0.01%
157
-763
311
$29K ﹤0.01%
483
312
$29K ﹤0.01%
368
313
$29K ﹤0.01%
605
-995
314
$29K ﹤0.01%
222
+12
315
$29K ﹤0.01%
7,085
316
$28K ﹤0.01%
71
-26
317
$28K ﹤0.01%
360
318
$28K ﹤0.01%
2,574
+245
319
$28K ﹤0.01%
119
+8
320
$28K ﹤0.01%
746
-19
321
$27K ﹤0.01%
523
322
$26K ﹤0.01%
164
323
$26K ﹤0.01%
348
+133
324
$25K ﹤0.01%
130
-300
325
$25K ﹤0.01%
450
11 12
13
14 15