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
401
$14K ﹤0.01%
443
-8
402
$14K ﹤0.01%
190
+39
403
$14K ﹤0.01%
407
404
$14K ﹤0.01%
323
+168
405
$13K ﹤0.01%
+243
406
$13K ﹤0.01%
411
-5
407
$13K ﹤0.01%
99
408
$13K ﹤0.01%
79
-233
409
$13K ﹤0.01%
41
-11
410
$13K ﹤0.01%
+1,355
411
$13K ﹤0.01%
610
-90
412
$13K ﹤0.01%
555
-10
413
$12K ﹤0.01%
+100
414
$12K ﹤0.01%
34
415
$12K ﹤0.01%
449
-7
416
$12K ﹤0.01%
701
+5
417
$12K ﹤0.01%
70
-1
418
$12K ﹤0.01%
126
-1,616
419
$12K ﹤0.01%
48
420
$12K ﹤0.01%
316
+29
421
$12K ﹤0.01%
264
422
$11K ﹤0.01%
166
-3
423
$11K ﹤0.01%
111
-1,444
424
$11K ﹤0.01%
140
425
$11K ﹤0.01%
+291
15 16
17
18 19