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
626
$833 ﹤0.01%
10
627
$832 ﹤0.01%
59
+11
628
$830 ﹤0.01%
9
629
$826 ﹤0.01%
25
-1
630
$819 ﹤0.01%
12
+1
631
$818 ﹤0.01%
6
632
$816 ﹤0.01%
13
633
$815 ﹤0.01%
21
-1
634
$815 ﹤0.01%
1,975
635
$805 ﹤0.01%
165
636
$770 ﹤0.01%
9
637
$767 ﹤0.01%
10
638
$737 ﹤0.01%
12
639
$722 ﹤0.01%
5
640
$717 ﹤0.01%
40
641
$709 ﹤0.01%
12
642
$708 ﹤0.01%
9
643
$706 ﹤0.01%
27
644
$694 ﹤0.01%
8
645
$693 ﹤0.01%
4
646
$665 ﹤0.01%
+12
647
$655 ﹤0.01%
249
+5
648
$651 ﹤0.01%
21
649
$644 ﹤0.01%
60
650
$630 ﹤0.01%
7
24 25
26
27 28