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
601
$3K ﹤0.01%
50
-250
602
$3K ﹤0.01%
178
+93
603
$3K ﹤0.01%
42
+12
604
$3K ﹤0.01%
59
605
$3K ﹤0.01%
23
-1
606
$3K ﹤0.01%
60
607
$3K ﹤0.01%
82
608
$3K ﹤0.01%
1,000
609
$3K ﹤0.01%
60
610
$3K ﹤0.01%
214
611
$3K ﹤0.01%
106
612
$3K ﹤0.01%
6
-5
613
$3K ﹤0.01%
115
614
$3K ﹤0.01%
+200
615
$3K ﹤0.01%
42
-22
616
$3K ﹤0.01%
34
617
$3K ﹤0.01%
36
-12
618
$3K ﹤0.01%
+38
619
$3K ﹤0.01%
18
+1
620
$3K ﹤0.01%
256
621
$3K ﹤0.01%
297
622
$3K ﹤0.01%
+35
623
$3K ﹤0.01%
+36
624
$3K ﹤0.01%
667
-24
625
$2K ﹤0.01%
92
-6
23 24
25
26 27