IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
829
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.69M
3
+$1.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$599K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$540K

Top Sells

1
+$10.1M
2
+$1.98M
3
+$1.57M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.3M
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%
79
377
$11K ﹤0.01%
169
-199
378
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176
379
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-193
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354
+120
381
$11K ﹤0.01%
407
382
$10K ﹤0.01%
+199
383
$10K ﹤0.01%
334
+43
384
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136
+20
385
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64
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$10K ﹤0.01%
449
387
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330
+83
388
$10K ﹤0.01%
566
-465
389
$10K ﹤0.01%
99
390
$10K ﹤0.01%
96
391
$10K ﹤0.01%
78
-41
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$10K ﹤0.01%
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393
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60
394
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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
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17 18