IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$9.53M
2
+$2.31M
3
+$1.72M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K

Top Sells

1
+$2.22M
2
+$1.28M
3
+$886K
4
USRT icon
iShares Core US REIT ETF
USRT
+$638K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$597K

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
451
$9K ﹤0.01%
2,049
+1,415
452
$9K ﹤0.01%
400
453
$9K ﹤0.01%
97
454
$9K ﹤0.01%
300
455
$9K ﹤0.01%
227
+1
456
$9K ﹤0.01%
+24
457
$9K ﹤0.01%
245
458
$9K ﹤0.01%
127
459
$9K ﹤0.01%
80
460
$8K ﹤0.01%
121
-4
461
$8K ﹤0.01%
209
462
$8K ﹤0.01%
+150
463
$8K ﹤0.01%
42
464
$8K ﹤0.01%
135
+1
465
$8K ﹤0.01%
185
+44
466
$8K ﹤0.01%
173
-1
467
$8K ﹤0.01%
65
468
$8K ﹤0.01%
193
+2
469
$8K ﹤0.01%
25
470
$8K ﹤0.01%
120
471
$8K ﹤0.01%
129
472
$8K ﹤0.01%
240
473
$8K ﹤0.01%
100
474
$8K ﹤0.01%
63
475
$8K ﹤0.01%
311
17 18
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