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
$634M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$2.31M
3
+$1.72M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K

Top Sells

1
+$2.22M
2
+$1.28M
3
+$886K
4
USRT icon
iShares Core US REIT ETF
USRT
+$638K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$597K

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%
25
-1
652
$2K ﹤0.01%
+36
653
$2K ﹤0.01%
50
654
$2K ﹤0.01%
100
655
$2K ﹤0.01%
28
656
$2K ﹤0.01%
55
657
$2K ﹤0.01%
10
-5
658
$2K ﹤0.01%
96
659
$2K ﹤0.01%
30
660
$2K ﹤0.01%
+145
661
$2K ﹤0.01%
37
662
$2K ﹤0.01%
86
+12
663
$2K ﹤0.01%
63
-85
664
$1K ﹤0.01%
10
-1
665
$1K ﹤0.01%
+33
666
$1K ﹤0.01%
26
667
$1K ﹤0.01%
59
+20
668
$1K ﹤0.01%
200
669
$1K ﹤0.01%
26
-11
670
$1K ﹤0.01%
18
-1
671
$1K ﹤0.01%
11
672
$1K ﹤0.01%
22
-1
673
$1K ﹤0.01%
+9
674
$1K ﹤0.01%
68
-1,028
675
$1K ﹤0.01%
16
25 26
27
28 29