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
651
$627 ﹤0.01%
+10
652
$625 ﹤0.01%
26
653
$613 ﹤0.01%
2
654
$612 ﹤0.01%
27
-1
655
$612 ﹤0.01%
20
656
$608 ﹤0.01%
50
657
$598 ﹤0.01%
7
658
$594 ﹤0.01%
7
659
$586 ﹤0.01%
+2
660
$584 ﹤0.01%
7
-9
661
$554 ﹤0.01%
15
662
$532 ﹤0.01%
200
663
$525 ﹤0.01%
+13
664
$518 ﹤0.01%
46
665
$514 ﹤0.01%
9
666
$513 ﹤0.01%
+33
667
$499 ﹤0.01%
18
-8
668
$498 ﹤0.01%
+11
669
$486 ﹤0.01%
33
670
$473 ﹤0.01%
11
+5
671
$465 ﹤0.01%
13
+3
672
$463 ﹤0.01%
23
673
$461 ﹤0.01%
+14
674
$445 ﹤0.01%
15
675
$406 ﹤0.01%
+8
25 26
27
28 29