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
426
$11K ﹤0.01%
175
427
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-653
428
$11K ﹤0.01%
267
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96
430
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60
+5
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166
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$10K ﹤0.01%
123
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434
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400
435
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162
+97
436
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64
437
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469
-7
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$10K ﹤0.01%
99
439
$10K ﹤0.01%
735
-12
440
$10K ﹤0.01%
65
-1
441
$10K ﹤0.01%
855
442
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379
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52
-7
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$10K ﹤0.01%
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445
$10K ﹤0.01%
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446
$9K ﹤0.01%
73
447
$9K ﹤0.01%
+24
448
$9K ﹤0.01%
245
449
$9K ﹤0.01%
127
450
$9K ﹤0.01%
80
16 17
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