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
576
$4K ﹤0.01%
137
+1
577
$4K ﹤0.01%
44
578
$4K ﹤0.01%
16
+8
579
$4K ﹤0.01%
155
-1,190
580
$4K ﹤0.01%
56
581
$4K ﹤0.01%
20
582
$4K ﹤0.01%
105
583
$4K ﹤0.01%
185
584
$4K ﹤0.01%
+124
585
$4K ﹤0.01%
238
586
$4K ﹤0.01%
2,000
587
$4K ﹤0.01%
+64
588
$4K ﹤0.01%
77
+31
589
$4K ﹤0.01%
44
590
$4K ﹤0.01%
20
591
$4K ﹤0.01%
34
-172
592
$4K ﹤0.01%
30
593
$4K ﹤0.01%
+166
594
$4K ﹤0.01%
39
-332
595
$4K ﹤0.01%
21
596
$3K ﹤0.01%
47
597
$3K ﹤0.01%
641
598
$3K ﹤0.01%
30
599
$3K ﹤0.01%
28
600
$3K ﹤0.01%
48
22 23
24
25 26