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
301
$22K ﹤0.01%
305
+59
302
$22K ﹤0.01%
180
303
$22K ﹤0.01%
+225
304
$21K ﹤0.01%
983
+99
305
$21K ﹤0.01%
87
-4
306
$21K ﹤0.01%
230
307
$21K ﹤0.01%
523
308
$21K ﹤0.01%
598
309
$21K ﹤0.01%
4,008
-129
310
$21K ﹤0.01%
158
311
$21K ﹤0.01%
+1,555
312
$21K ﹤0.01%
301
-47
313
$20K ﹤0.01%
553
-16
314
$20K ﹤0.01%
+5,961
315
$20K ﹤0.01%
157
316
$20K ﹤0.01%
170
317
$19K ﹤0.01%
500
318
$19K ﹤0.01%
784
319
$19K ﹤0.01%
600
320
$18K ﹤0.01%
238
321
$18K ﹤0.01%
300
322
$18K ﹤0.01%
1,663
+48
323
$18K ﹤0.01%
129
+26
324
$18K ﹤0.01%
76
325
$18K ﹤0.01%
230
11 12
13
14 15