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
301
$23.5K ﹤0.01%
290
-9
302
$23.4K ﹤0.01%
12,778
303
$23K ﹤0.01%
4,449
304
$22.7K ﹤0.01%
754
+8
305
$22.6K ﹤0.01%
170
+1
306
$22.5K ﹤0.01%
300
307
$22K ﹤0.01%
643
+43
308
$21.5K ﹤0.01%
252
+4
309
$21.5K ﹤0.01%
361
-4
310
$21.4K ﹤0.01%
263
311
$21.2K ﹤0.01%
550
+2
312
$20.8K ﹤0.01%
505
+1
313
$20.5K ﹤0.01%
426
+118
314
$20.4K ﹤0.01%
259
315
$20.3K ﹤0.01%
94
-3
316
$19.9K ﹤0.01%
256
317
$19.9K ﹤0.01%
257
+4
318
$19.4K ﹤0.01%
457
+2
319
$19.1K ﹤0.01%
273
320
$19K ﹤0.01%
678
+83
321
$18.6K ﹤0.01%
122
-31
322
$18.6K ﹤0.01%
480
-66
323
$18.3K ﹤0.01%
572
+5
324
$18K ﹤0.01%
132
325
$17.9K ﹤0.01%
172
+14
11 12
13
14 15