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
426
$7K ﹤0.01%
55
-75
427
$7K ﹤0.01%
371
428
$7K ﹤0.01%
443
+130
429
$7K ﹤0.01%
89
430
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825
+725
431
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125
-4
432
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99
-355
433
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108
-19
434
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185
435
$7K ﹤0.01%
2,049
436
$7K ﹤0.01%
195
+2
437
$7K ﹤0.01%
400
438
$7K ﹤0.01%
25
439
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47
440
$7K ﹤0.01%
1,600
441
$7K ﹤0.01%
129
442
$7K ﹤0.01%
64
-1
443
$7K ﹤0.01%
442
444
$7K ﹤0.01%
37
445
$7K ﹤0.01%
282
446
$7K ﹤0.01%
80
+2
447
$7K ﹤0.01%
+54
448
$7K ﹤0.01%
222
-43
449
$7K ﹤0.01%
323
450
$6K ﹤0.01%
76
16 17
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