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
351
$14K ﹤0.01%
154
-69
352
$14K ﹤0.01%
370
353
$14K ﹤0.01%
136
354
$13K ﹤0.01%
301
-222
355
$13K ﹤0.01%
314
-31
356
$13K ﹤0.01%
126
357
$13K ﹤0.01%
273
358
$13K ﹤0.01%
167
359
$13K ﹤0.01%
7,085
360
$13K ﹤0.01%
2,000
361
$12K ﹤0.01%
+130
362
$12K ﹤0.01%
311
363
$12K ﹤0.01%
60
+4
364
$12K ﹤0.01%
136
365
$12K ﹤0.01%
213
-117
366
$12K ﹤0.01%
41
367
$12K ﹤0.01%
939
+95
368
$12K ﹤0.01%
176
369
$12K ﹤0.01%
143
370
$12K ﹤0.01%
538
-17
371
$11K ﹤0.01%
411
372
$11K ﹤0.01%
175
373
$11K ﹤0.01%
528
374
$11K ﹤0.01%
112
375
$11K ﹤0.01%
79
13 14
15
16 17