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
326
$17.7K ﹤0.01%
70
327
$17.5K ﹤0.01%
2,054
+76
328
$17.4K ﹤0.01%
167
329
$16.9K ﹤0.01%
344
330
$16.6K ﹤0.01%
136
331
$16.5K ﹤0.01%
50
-50
332
$16.4K ﹤0.01%
46
-15
333
$15.8K ﹤0.01%
1,925
+47
334
$15.8K ﹤0.01%
109
-30
335
$15.7K ﹤0.01%
84
-1,715
336
$15.6K ﹤0.01%
5,961
337
$15.5K ﹤0.01%
226
338
$15.4K ﹤0.01%
855
339
$15.3K ﹤0.01%
825
340
$15.2K ﹤0.01%
422
+6
341
$15K ﹤0.01%
184
+76
342
$15K ﹤0.01%
335
+14
343
$14.9K ﹤0.01%
189
+6
344
$14.5K ﹤0.01%
93
+1
345
$14.4K ﹤0.01%
750
+68
346
$14.3K ﹤0.01%
+186
347
$14.3K ﹤0.01%
55
348
$14.3K ﹤0.01%
122
-26
349
$14.1K ﹤0.01%
356
350
$14K ﹤0.01%
390
+8
12 13
14
15 16