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
$606M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$6.4M
3
+$3.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.2M

Top Sells

1
+$20.9M
2
+$15.6M
3
+$9.98M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M

Sector Composition

1 Technology 8.58%
2 Energy 7.53%
3 Financials 7.09%
4 Healthcare 6.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
7
377
$10.9K ﹤0.01%
32
378
$10.9K ﹤0.01%
502
+373
379
$10.8K ﹤0.01%
75
+3
380
$10.8K ﹤0.01%
237
+1
381
$10.6K ﹤0.01%
294
-4
382
$10.5K ﹤0.01%
60
383
$10.5K ﹤0.01%
1,286
384
$10.3K ﹤0.01%
52
385
$10.3K ﹤0.01%
80
+46
386
$10.2K ﹤0.01%
80
387
$10.2K ﹤0.01%
66
-9
388
$10.1K ﹤0.01%
54
389
$10.1K ﹤0.01%
194
+4
390
$10K ﹤0.01%
2,000
391
$9.95K ﹤0.01%
83
392
$9.94K ﹤0.01%
7
+1
393
$9.74K ﹤0.01%
400
394
$9.56K ﹤0.01%
460
395
$9.55K ﹤0.01%
27
396
$9.51K ﹤0.01%
133
+3
397
$9.49K ﹤0.01%
967
+29
398
$9.34K ﹤0.01%
252
+2
399
$9.32K ﹤0.01%
50
-50
400
$9.29K ﹤0.01%
154
+10
14 15
16
17 18