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
676
$1K ﹤0.01%
16
+4
677
$1K ﹤0.01%
1
678
$1K ﹤0.01%
10
+4
679
$1K ﹤0.01%
15
-12
680
$1K ﹤0.01%
60
-170
681
$1K ﹤0.01%
30
682
$1K ﹤0.01%
50
+22
683
$1K ﹤0.01%
7
684
$1K ﹤0.01%
31
685
$1K ﹤0.01%
13
686
$1K ﹤0.01%
37
687
$1K ﹤0.01%
37
688
$1K ﹤0.01%
12
689
$1K ﹤0.01%
8
690
$1K ﹤0.01%
52
691
$1K ﹤0.01%
14
692
$1K ﹤0.01%
13
693
$1K ﹤0.01%
9
+3
694
$1K ﹤0.01%
14
-20
695
$1K ﹤0.01%
28
+8
696
$1K ﹤0.01%
12
+5
697
$1K ﹤0.01%
+10
698
$1K ﹤0.01%
36
699
$1K ﹤0.01%
4
+1
700
$1K ﹤0.01%
7
26 27
28
29 30