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
526
$3.25K ﹤0.01%
63
527
$3.25K ﹤0.01%
40
528
$3.18K ﹤0.01%
32
529
$3.16K ﹤0.01%
50
530
$3.13K ﹤0.01%
40
531
$3.12K ﹤0.01%
157
+3
532
$3.1K ﹤0.01%
48
533
$3.01K ﹤0.01%
71
534
$2.89K ﹤0.01%
58
+6
535
$2.86K ﹤0.01%
110
+2
536
$2.83K ﹤0.01%
322
+1
537
$2.8K ﹤0.01%
1,000
538
$2.77K ﹤0.01%
+114
539
$2.7K ﹤0.01%
214
540
$2.67K ﹤0.01%
82
+4
541
$2.59K ﹤0.01%
+33
542
$2.57K ﹤0.01%
59
543
$2.57K ﹤0.01%
50
544
$2.43K ﹤0.01%
28
545
$2.38K ﹤0.01%
398
546
$2.35K ﹤0.01%
11
547
$2.34K ﹤0.01%
30
548
$2.33K ﹤0.01%
31
549
$2.32K ﹤0.01%
20
550
$2.3K ﹤0.01%
200
20 21
22
23 24