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
401
$9K ﹤0.01%
249
-18
402
$9K ﹤0.01%
138
+16
403
$9K ﹤0.01%
735
404
$9K ﹤0.01%
855
405
$9K ﹤0.01%
75
-61
406
$9K ﹤0.01%
190
407
$9K ﹤0.01%
+128
408
$8K ﹤0.01%
100
409
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56
+14
410
$8K ﹤0.01%
124
-495
411
$8K ﹤0.01%
200
412
$8K ﹤0.01%
488
413
$8K ﹤0.01%
400
414
$8K ﹤0.01%
946
415
$8K ﹤0.01%
136
+1
416
$8K ﹤0.01%
183
-910
417
$8K ﹤0.01%
400
418
$8K ﹤0.01%
64
419
$8K ﹤0.01%
80
420
$8K ﹤0.01%
469
421
$8K ﹤0.01%
+76
422
$8K ﹤0.01%
120
423
$8K ﹤0.01%
329
-114
424
$8K ﹤0.01%
227
425
$7K ﹤0.01%
150
15 16
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