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
$573M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.47M
3
+$1.36M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$651K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$496K

Top Sells

1
+$10.2M
2
+$1.98M
3
+$1.57M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.27M
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%
57
-25
652
$1K ﹤0.01%
35
653
$1K ﹤0.01%
5
654
$1K ﹤0.01%
8
655
$1K ﹤0.01%
11
656
$1K ﹤0.01%
22
-11
657
$1K ﹤0.01%
6
-3
658
$1K ﹤0.01%
25
659
$1K ﹤0.01%
2
660
$1K ﹤0.01%
8
+3
661
$1K ﹤0.01%
50
662
$1K ﹤0.01%
100
663
$1K ﹤0.01%
33
664
$1K ﹤0.01%
+101
665
$1K ﹤0.01%
21
666
$1K ﹤0.01%
60
667
$1K ﹤0.01%
32
-23
668
$1K ﹤0.01%
10
669
$1K ﹤0.01%
35
670
$1K ﹤0.01%
19
671
$1K ﹤0.01%
96
672
$1K ﹤0.01%
10
673
$1K ﹤0.01%
100
674
$1K ﹤0.01%
35
675
$1K ﹤0.01%
21
25 26
27
28 29