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
451
$6.08K ﹤0.01%
+66
452
$6.08K ﹤0.01%
+264
453
$6.03K ﹤0.01%
51
454
$6K ﹤0.01%
61
455
$5.97K ﹤0.01%
81
+2
456
$5.81K ﹤0.01%
166
457
$5.77K ﹤0.01%
116
-14
458
$5.74K ﹤0.01%
+100
459
$5.74K ﹤0.01%
24
460
$5.68K ﹤0.01%
48
461
$5.67K ﹤0.01%
31
+2
462
$5.62K ﹤0.01%
25
463
$5.62K ﹤0.01%
461
+25
464
$5.59K ﹤0.01%
25
465
$5.59K ﹤0.01%
+83
466
$5.42K ﹤0.01%
216
467
$5.4K ﹤0.01%
49
+5
468
$5.39K ﹤0.01%
100
469
$5.35K ﹤0.01%
69
+5
470
$5.33K ﹤0.01%
88
471
$5.31K ﹤0.01%
22
472
$5.22K ﹤0.01%
139
+12
473
$5.19K ﹤0.01%
751
474
$5.19K ﹤0.01%
511
475
$5.12K ﹤0.01%
800
17 18
19
20 21