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
451
$9K ﹤0.01%
2,049
+1,415
452
$9K ﹤0.01%
400
453
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97
454
$9K ﹤0.01%
300
455
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227
+1
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+24
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245
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459
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80
460
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+150
462
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42
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173
-1
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65
467
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25
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470
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471
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240
472
$8K ﹤0.01%
100
473
$8K ﹤0.01%
63
474
$8K ﹤0.01%
311
475
$8K ﹤0.01%
479
+132