IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$9.53M
2
+$2.31M
3
+$1.72M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K

Top Sells

1
+$2.22M
2
+$1.28M
3
+$886K
4
USRT icon
iShares Core US REIT ETF
USRT
+$638K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$597K

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%
1,000
577
$4K ﹤0.01%
111
578
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52
579
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32
580
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137
+1
581
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44
582
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16
+8
583
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155
-1,190
584
$4K ﹤0.01%
56
585
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20
586
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105
587
$4K ﹤0.01%
+124
588
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238
589
$4K ﹤0.01%
100
590
$4K ﹤0.01%
+64
591
$4K ﹤0.01%
20
592
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34
-172
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30
594
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+166
595
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39
-332
596
$3K ﹤0.01%
256
597
$3K ﹤0.01%
59
598
$3K ﹤0.01%
47
599
$3K ﹤0.01%
641
600
$3K ﹤0.01%
30
22 23
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25 26