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
501
$5K ﹤0.01%
54
502
$5K ﹤0.01%
45
503
$5K ﹤0.01%
166
-389
504
$5K ﹤0.01%
94
505
$5K ﹤0.01%
378
506
$5K ﹤0.01%
46
507
$5K ﹤0.01%
45
508
$5K ﹤0.01%
1,100
509
$4K ﹤0.01%
40
510
$4K ﹤0.01%
48
511
$4K ﹤0.01%
+32
512
$4K ﹤0.01%
400
513
$4K ﹤0.01%
175
514
$4K ﹤0.01%
170
515
$4K ﹤0.01%
120
516
$4K ﹤0.01%
150
517
$4K ﹤0.01%
101
+1
518
$4K ﹤0.01%
32
519
$4K ﹤0.01%
20
520
$4K ﹤0.01%
81
521
$4K ﹤0.01%
518
+5
522
$4K ﹤0.01%
36
523
$4K ﹤0.01%
25
524
$4K ﹤0.01%
7
+1
525
$4K ﹤0.01%
52
-45
19 20
21
22 23