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
351
$20K ﹤0.01%
238
352
$20K ﹤0.01%
500
-500
353
$20K ﹤0.01%
256
354
$19K ﹤0.01%
389
-147
355
$19K ﹤0.01%
453
+284
356
$19K ﹤0.01%
259
357
$19K ﹤0.01%
598
-89
358
$19K ﹤0.01%
555
-5
359
$19K ﹤0.01%
4,137
360
$19K ﹤0.01%
103
+7
361
$18K ﹤0.01%
78
+3
362
$18K ﹤0.01%
311
+261
363
$18K ﹤0.01%
503
+309
364
$18K ﹤0.01%
726
+455
365
$18K ﹤0.01%
91
-1
366
$18K ﹤0.01%
230
367
$18K ﹤0.01%
258
-23
368
$18K ﹤0.01%
119
369
$18K ﹤0.01%
136
+43
370
$18K ﹤0.01%
447
+1
371
$17K ﹤0.01%
278
+2
372
$17K ﹤0.01%
+337
373
$17K ﹤0.01%
276
374
$17K ﹤0.01%
370
375
$17K ﹤0.01%
136
-4
13 14
15
16 17