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
376
$17K ﹤0.01%
528
-1,386
377
$17K ﹤0.01%
63
378
$17K ﹤0.01%
167
379
$16K ﹤0.01%
+159
380
$16K ﹤0.01%
345
+43
381
$16K ﹤0.01%
81
382
$16K ﹤0.01%
98
383
$16K ﹤0.01%
121
+5
384
$15K ﹤0.01%
+584
385
$15K ﹤0.01%
116
+12
386
$15K ﹤0.01%
257
387
$15K ﹤0.01%
283
388
$15K ﹤0.01%
273
389
$15K ﹤0.01%
285
+165
390
$15K ﹤0.01%
176
+108
391
$15K ﹤0.01%
143
+110
392
$15K ﹤0.01%
141
+58
393
$15K ﹤0.01%
+100
394
$14K ﹤0.01%
56
395
$14K ﹤0.01%
77
396
$14K ﹤0.01%
136
+28
397
$14K ﹤0.01%
112
-2
398
$14K ﹤0.01%
126
399
$14K ﹤0.01%
245
+105
400
$14K ﹤0.01%
1,600
14 15
16
17 18