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
26
$4.99M 0.78%
68,872
+754
27
$4.73M 0.74%
9,280
-62
28
$4.71M 0.74%
95,031
+2,100
29
$4.62M 0.72%
18,579
+230
30
$4.61M 0.72%
13,668
+227
31
$4.55M 0.71%
53,734
+767
32
$4.52M 0.71%
18,283
+244
33
$4.47M 0.7%
69,370
+562
34
$4.39M 0.69%
28,705
+297
35
$4.31M 0.68%
15,065
+159
36
$4.29M 0.67%
36,214
+609
37
$4.28M 0.67%
43,612
+615
38
$4.24M 0.66%
17,808
+196
39
$4.23M 0.66%
31,002
+429
40
$4.18M 0.65%
45,945
+1,107
41
$4.17M 0.65%
51,092
+633
42
$4.1M 0.64%
25,865
+387
43
$4.09M 0.64%
379,767
+26,253
44
$4.07M 0.64%
24,315
+303
45
$4.04M 0.63%
21,989
+376
46
$4.03M 0.63%
72,187
-309
47
$4.02M 0.63%
25,790
+579
48
$4.01M 0.63%
19,746
+277
49
$4M 0.63%
16,021
+254
50
$3.99M 0.62%
48,221
+867
1
2
3 4 5