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
426
$7.47K ﹤0.01%
113
427
$7.47K ﹤0.01%
108
428
$7.41K ﹤0.01%
36
429
$7.22K ﹤0.01%
100
430
$7.21K ﹤0.01%
60
431
$7.2K ﹤0.01%
113
432
$7.17K ﹤0.01%
89
433
$7.17K ﹤0.01%
65
434
$7.16K ﹤0.01%
400
435
$7.16K ﹤0.01%
282
436
$7.12K ﹤0.01%
195
-342
437
$7.04K ﹤0.01%
172
438
$7.01K ﹤0.01%
+106
439
$7.01K ﹤0.01%
31
440
$7K ﹤0.01%
86
-19
441
$6.99K ﹤0.01%
43
442
$6.96K ﹤0.01%
109
443
$6.86K ﹤0.01%
150
444
$6.81K ﹤0.01%
44
+1
445
$6.76K ﹤0.01%
42
446
$6.67K ﹤0.01%
193
447
$6.44K ﹤0.01%
442
448
$6.44K ﹤0.01%
1,957
+1,100
449
$6.38K ﹤0.01%
88
+5
450
$6.34K ﹤0.01%
46
+24
16 17
18
19 20