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
$573M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.69M
3
+$1.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$599K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$540K

Top Sells

1
+$10.1M
2
+$1.98M
3
+$1.57M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.3M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.06M

Sector Composition

1 Technology 7.32%
2 Healthcare 7.15%
3 Financials 6.29%
4 Industrials 6.26%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
256
602
$2K ﹤0.01%
70
-117
603
$2K ﹤0.01%
337
604
$2K ﹤0.01%
178
605
$2K ﹤0.01%
1,000
606
$2K ﹤0.01%
38
607
$2K ﹤0.01%
200
608
$2K ﹤0.01%
17
609
$2K ﹤0.01%
36
610
$2K ﹤0.01%
214
611
$2K ﹤0.01%
28
612
$2K ﹤0.01%
77
613
$2K ﹤0.01%
100
614
$2K ﹤0.01%
251
+106
615
$2K ﹤0.01%
28
-6
616
$2K ﹤0.01%
97
+11
617
$2K ﹤0.01%
10
-11
618
$2K ﹤0.01%
63
619
$1K ﹤0.01%
18
620
$1K ﹤0.01%
200
621
$1K ﹤0.01%
60
622
$1K ﹤0.01%
26
623
$1K ﹤0.01%
30
624
$1K ﹤0.01%
19
-7
625
$1K ﹤0.01%
6
+2
23 24
25
26 27