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
651
$1K ﹤0.01%
59
+1
652
$1K ﹤0.01%
31
653
$1K ﹤0.01%
21
+6
654
$1K ﹤0.01%
24
655
$1K ﹤0.01%
13
-3,612
656
$1K ﹤0.01%
297
657
$1K ﹤0.01%
165
+50
658
$1K ﹤0.01%
57
-25
659
$1K ﹤0.01%
35
660
$1K ﹤0.01%
5
661
$1K ﹤0.01%
8
662
$1K ﹤0.01%
11
663
$1K ﹤0.01%
22
-11
664
$1K ﹤0.01%
6
-3
665
$1K ﹤0.01%
25
666
$1K ﹤0.01%
2
667
$1K ﹤0.01%
14
+8
668
$1K ﹤0.01%
13
669
$1K ﹤0.01%
8
+3
670
$1K ﹤0.01%
50
671
$1K ﹤0.01%
100
672
$1K ﹤0.01%
33
673
$1K ﹤0.01%
+101
674
$1K ﹤0.01%
21
675
$1K ﹤0.01%
60
25 26
27
28 29