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
651
$2K ﹤0.01%
118
652
$2K ﹤0.01%
20
653
$2K ﹤0.01%
+85
654
$2K ﹤0.01%
27
655
$2K ﹤0.01%
66
+26
656
$2K ﹤0.01%
28
657
$2K ﹤0.01%
100
-398
658
$2K ﹤0.01%
4
659
$2K ﹤0.01%
17
660
$2K ﹤0.01%
27
661
$2K ﹤0.01%
100
662
$2K ﹤0.01%
13
663
$2K ﹤0.01%
50
+1
664
$1K ﹤0.01%
26
665
$1K ﹤0.01%
59
+20
666
$1K ﹤0.01%
200
667
$1K ﹤0.01%
129
-58
668
$1K ﹤0.01%
18
-1
669
$1K ﹤0.01%
11
670
$1K ﹤0.01%
22
-1
671
$1K ﹤0.01%
+9
672
$1K ﹤0.01%
68
-1,028
673
$1K ﹤0.01%
16
674
$1K ﹤0.01%
+8
675
$1K ﹤0.01%
9
25 26
27
28 29