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
601
$1.2K ﹤0.01%
83
-16
602
$1.17K ﹤0.01%
36
603
$1.16K ﹤0.01%
15
604
$1.15K ﹤0.01%
13
605
$1.15K ﹤0.01%
796
+54
606
$1.14K ﹤0.01%
2,000
607
$1.11K ﹤0.01%
141
-115
608
$1.1K ﹤0.01%
4
609
$1.08K ﹤0.01%
14
610
$1.07K ﹤0.01%
15
611
$1.06K ﹤0.01%
20
612
$1.05K ﹤0.01%
74
+6
613
$1.02K ﹤0.01%
120
614
$1K ﹤0.01%
3
615
$987 ﹤0.01%
13
616
$967 ﹤0.01%
26
+13
617
$921 ﹤0.01%
12
+1
618
$917 ﹤0.01%
6
+2
619
$898 ﹤0.01%
8
+4
620
$882 ﹤0.01%
7
621
$878 ﹤0.01%
1
622
$876 ﹤0.01%
12
623
$868 ﹤0.01%
14
624
$861 ﹤0.01%
18
625
$853 ﹤0.01%
30
23 24
25
26 27