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
26
$5.28M 0.87%
9,060
-657
27
$5.04M 0.83%
11,111
+27
28
$4.99M 0.82%
51,963
-4,082
29
$4.91M 0.81%
59,463
-14,192
30
$4.8M 0.79%
51,510
-550
31
$4.76M 0.78%
17,397
-90
32
$4.7M 0.77%
51,364
-64,287
33
$4.66M 0.77%
66,499
-7,057
34
$4.59M 0.76%
8,721
-1,092
35
$4.56M 0.75%
25,448
-2,817
36
$4.52M 0.74%
269,364
-33,838
37
$4.49M 0.74%
40,812
-168
38
$4.48M 0.74%
18,947
-58
39
$4.47M 0.74%
30,526
-1,097
40
$4.47M 0.73%
88,420
-18,061
41
$4.43M 0.73%
29,720
+310
42
$4.37M 0.72%
25,623
-2,807
43
$4.35M 0.72%
20,663
-70
44
$4.34M 0.71%
44,636
-4,438
45
$4.34M 0.71%
9,102
-558
46
$4.34M 0.71%
41,135
-166
47
$4.3M 0.71%
36,094
+156
48
$4.29M 0.71%
50,946
-4,524
49
$4.17M 0.69%
24,543
-1,751
50
$4.15M 0.68%
19,686
-800
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