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
576
$1.54K ﹤0.01%
70
+1
577
$1.54K ﹤0.01%
26
+6
578
$1.53K ﹤0.01%
30
579
$1.5K ﹤0.01%
11
580
$1.46K ﹤0.01%
11
581
$1.45K ﹤0.01%
25
582
$1.39K ﹤0.01%
12
583
$1.39K ﹤0.01%
21
584
$1.37K ﹤0.01%
6
585
$1.35K ﹤0.01%
8
586
$1.32K ﹤0.01%
19
587
$1.31K ﹤0.01%
21
588
$1.31K ﹤0.01%
56
589
$1.31K ﹤0.01%
24
-6
590
$1.31K ﹤0.01%
50
-1
591
$1.3K ﹤0.01%
12
592
$1.28K ﹤0.01%
7
593
$1.28K ﹤0.01%
5
-1
594
$1.28K ﹤0.01%
6
595
$1.24K ﹤0.01%
42
-1
596
$1.23K ﹤0.01%
68
-1
597
$1.22K ﹤0.01%
16
598
$1.22K ﹤0.01%
53
599
$1.22K ﹤0.01%
7
600
$1.21K ﹤0.01%
31
+1
22 23
24
25 26