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
501
$4.13K ﹤0.01%
170
502
$4.13K ﹤0.01%
42
503
$4.03K ﹤0.01%
142
+16
504
$4.02K ﹤0.01%
60
505
$4.01K ﹤0.01%
+33
506
$3.97K ﹤0.01%
131
-14
507
$3.96K ﹤0.01%
+150
508
$3.8K ﹤0.01%
360
+11
509
$3.79K ﹤0.01%
120
510
$3.77K ﹤0.01%
337
511
$3.77K ﹤0.01%
69
512
$3.77K ﹤0.01%
+64
513
$3.76K ﹤0.01%
59
+2
514
$3.76K ﹤0.01%
56
515
$3.75K ﹤0.01%
56
-1
516
$3.73K ﹤0.01%
187
+7
517
$3.65K ﹤0.01%
21
518
$3.63K ﹤0.01%
192
+40
519
$3.55K ﹤0.01%
28
520
$3.46K ﹤0.01%
80
-2
521
$3.4K ﹤0.01%
145
-6
522
$3.4K ﹤0.01%
26
523
$3.35K ﹤0.01%
66
524
$3.27K ﹤0.01%
20
525
$3.27K ﹤0.01%
1,485
19 20
21
22 23