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
26
$4.96M 0.86%
15,306
+241
27
$4.86M 0.84%
9,465
+185
28
$4.67M 0.81%
18,926
+643
29
$4.62M 0.8%
19,124
+545
30
$4.48M 0.77%
52,847
+1,755
31
$4.36M 0.75%
38,746
+1,854
32
$4.34M 0.75%
56,089
+2,355
33
$4.32M 0.74%
17,596
+628
34
$4.28M 0.74%
29,762
+1,057
35
$4.21M 0.73%
25,242
+927
36
$4.17M 0.72%
31,390
+1,244
37
$4.12M 0.71%
26,950
+1,085
38
$4.1M 0.71%
37,721
+1,507
39
$4.03M 0.69%
72,869
+3,499
40
$4.03M 0.69%
16,759
+738
41
$4.01M 0.69%
14,429
+761
42
$4M 0.69%
29,559
+1,330
43
$3.88M 0.67%
27,184
+1,394
44
$3.86M 0.67%
18,877
+1,069
45
$3.78M 0.65%
101,048
+6,017
46
$3.75M 0.65%
49,077
+3,132
47
$3.73M 0.64%
379,767
48
$3.72M 0.64%
52,072
+19,018
49
$3.7M 0.64%
32,530
+1,528
50
$3.67M 0.63%
175,028
-42,966
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