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
401
$9.26K ﹤0.01%
219
402
$9.22K ﹤0.01%
28
403
$9.1K ﹤0.01%
47
404
$9.05K ﹤0.01%
118
+6
405
$8.85K ﹤0.01%
346
406
$8.75K ﹤0.01%
59
-18
407
$8.74K ﹤0.01%
+53
408
$8.62K ﹤0.01%
250
409
$8.53K ﹤0.01%
58
-10
410
$8.41K ﹤0.01%
+767
411
$8.36K ﹤0.01%
192
412
$8.22K ﹤0.01%
81
+2
413
$8.2K ﹤0.01%
30
+1
414
$8.1K ﹤0.01%
49
-49
415
$7.98K ﹤0.01%
150
416
$7.93K ﹤0.01%
26
+8
417
$7.84K ﹤0.01%
159
+2
418
$7.79K ﹤0.01%
234
-53
419
$7.69K ﹤0.01%
27
420
$7.66K ﹤0.01%
207
+2
421
$7.62K ﹤0.01%
117
422
$7.6K ﹤0.01%
20
423
$7.58K ﹤0.01%
72
424
$7.5K ﹤0.01%
129
425
$7.5K ﹤0.01%
299
+3
15 16
17
18 19