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
326
$18K ﹤0.01%
99
+20
327
$18K ﹤0.01%
261
+121
328
$17K ﹤0.01%
450
329
$17K ﹤0.01%
57
330
$17K ﹤0.01%
1,551
-4,545
331
$17K ﹤0.01%
82
332
$17K ﹤0.01%
256
333
$17K ﹤0.01%
337
334
$17K ﹤0.01%
72
-19
335
$17K ﹤0.01%
259
336
$17K ﹤0.01%
119
337
$17K ﹤0.01%
448
+1
338
$16K ﹤0.01%
78
339
$16K ﹤0.01%
248
-10
340
$16K ﹤0.01%
+118
341
$16K ﹤0.01%
+79
342
$15K ﹤0.01%
284
+1
343
$15K ﹤0.01%
124
-5
344
$15K ﹤0.01%
120
-1
345
$15K ﹤0.01%
276
346
$14K ﹤0.01%
278
347
$14K ﹤0.01%
399
+156
348
$14K ﹤0.01%
81
349
$14K ﹤0.01%
98
350
$14K ﹤0.01%
63
12 13
14
15 16