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
$634M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$2.34M
3
+$1.9M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$936K

Top Sells

1
+$2.2M
2
+$1.29M
3
+$902K
4
USRT icon
iShares Core US REIT ETF
USRT
+$657K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$601K

Sector Composition

1 Technology 7.95%
2 Financials 6.42%
3 Healthcare 6.36%
4 Industrials 6.01%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
61
552
$5K ﹤0.01%
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553
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74
+30
554
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61
555
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80
556
$5K ﹤0.01%
513
+207
557
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36
558
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25
559
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560
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561
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81
+17
562
$5K ﹤0.01%
77
563
$5K ﹤0.01%
64
564
$4K ﹤0.01%
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565
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40
566
$4K ﹤0.01%
302
567
$4K ﹤0.01%
175
+37
568
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569
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120
570
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21
571
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100
572
$4K ﹤0.01%
1,000
573
$4K ﹤0.01%
111
574
$4K ﹤0.01%
52
575
$4K ﹤0.01%
32
21 22
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