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
376
$11K ﹤0.01%
169
-199
377
$11K ﹤0.01%
70
378
$11K ﹤0.01%
176
379
$11K ﹤0.01%
207
-193
380
$11K ﹤0.01%
354
+120
381
$11K ﹤0.01%
407
382
$10K ﹤0.01%
334
+43
383
$10K ﹤0.01%
136
+20
384
$10K ﹤0.01%
64
-13
385
$10K ﹤0.01%
449
386
$10K ﹤0.01%
330
+83
387
$10K ﹤0.01%
+199
388
$10K ﹤0.01%
566
-465
389
$10K ﹤0.01%
99
390
$10K ﹤0.01%
96
391
$10K ﹤0.01%
78
-41
392
$10K ﹤0.01%
610
393
$10K ﹤0.01%
60
394
$10K ﹤0.01%
219
395
$10K ﹤0.01%
166
396
$10K ﹤0.01%
264
397
$9K ﹤0.01%
123
398
$9K ﹤0.01%
185
-72
399
$9K ﹤0.01%
34
400
$9K ﹤0.01%
707
+6
14 15
16
17 18