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
476
$5.07K ﹤0.01%
100
477
$5.06K ﹤0.01%
76
478
$4.96K ﹤0.01%
138
+3
479
$4.95K ﹤0.01%
120
480
$4.93K ﹤0.01%
330
481
$4.88K ﹤0.01%
100
482
$4.79K ﹤0.01%
31
+3
483
$4.76K ﹤0.01%
69
484
$4.72K ﹤0.01%
119
-16
485
$4.53K ﹤0.01%
16
486
$4.51K ﹤0.01%
10
487
$4.5K ﹤0.01%
42
488
$4.49K ﹤0.01%
+164
489
$4.45K ﹤0.01%
52
490
$4.41K ﹤0.01%
151
-18
491
$4.41K ﹤0.01%
256
492
$4.36K ﹤0.01%
44
493
$4.31K ﹤0.01%
255
-156
494
$4.31K ﹤0.01%
20
495
$4.3K ﹤0.01%
66
-9
496
$4.29K ﹤0.01%
64
+8
497
$4.28K ﹤0.01%
30
498
$4.24K ﹤0.01%
101
499
$4.21K ﹤0.01%
53
500
$4.14K ﹤0.01%
40
18 19
20
21 22