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
326
$25K ﹤0.01%
105
+5
327
$25K ﹤0.01%
180
328
$25K ﹤0.01%
+141
329
$25K ﹤0.01%
400
330
$25K ﹤0.01%
2,000
-300
331
$24K ﹤0.01%
91
+9
332
$24K ﹤0.01%
57
333
$24K ﹤0.01%
1,615
+43
334
$23K ﹤0.01%
884
-8
335
$23K ﹤0.01%
569
-4
336
$23K ﹤0.01%
716
-13
337
$23K ﹤0.01%
300
-3,931
338
$23K ﹤0.01%
170
339
$23K ﹤0.01%
600
340
$23K ﹤0.01%
79
+11
341
$23K ﹤0.01%
76
342
$21K ﹤0.01%
230
343
$21K ﹤0.01%
1,031
344
$21K ﹤0.01%
82
-10
345
$21K ﹤0.01%
302
346
$21K ﹤0.01%
223
347
$21K ﹤0.01%
129
348
$21K ﹤0.01%
176
+52
349
$20K ﹤0.01%
330
350
$20K ﹤0.01%
158
-13
12 13
14
15 16