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
451
$6K ﹤0.01%
209
452
$6K ﹤0.01%
+320
453
$6K ﹤0.01%
91
+24
454
$6K ﹤0.01%
67
-6
455
$6K ﹤0.01%
+101
456
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150
+42
457
$6K ﹤0.01%
109
458
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49
459
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57
460
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163
-10
461
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130
462
$6K ﹤0.01%
93
-10
463
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546
+63
464
$6K ﹤0.01%
79
465
$6K ﹤0.01%
+69
466
$6K ﹤0.01%
93
-948
467
$6K ﹤0.01%
121
468
$6K ﹤0.01%
250
469
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35
470
$6K ﹤0.01%
102
471
$6K ﹤0.01%
159
472
$6K ﹤0.01%
34
473
$6K ﹤0.01%
183
474
$6K ﹤0.01%
24
475
$6K ﹤0.01%
311
17 18
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