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
676
$392 ﹤0.01%
+6
677
$392 ﹤0.01%
18
678
$390 ﹤0.01%
+15
679
$375 ﹤0.01%
+54
680
$370 ﹤0.01%
+16
681
$337 ﹤0.01%
32
+1
682
$335 ﹤0.01%
11
683
$329 ﹤0.01%
3
684
$321 ﹤0.01%
3
685
$317 ﹤0.01%
1
686
$272 ﹤0.01%
3
687
$268 ﹤0.01%
24
-1
688
$236 ﹤0.01%
11
689
$234 ﹤0.01%
6
690
$231 ﹤0.01%
13
691
$200 ﹤0.01%
9
692
$188 ﹤0.01%
5
693
$176 ﹤0.01%
50
-1
694
$158 ﹤0.01%
35
695
$145 ﹤0.01%
+10
696
$144 ﹤0.01%
2
697
$136 ﹤0.01%
15
698
$124 ﹤0.01%
7
699
$119 ﹤0.01%
16
-5
700
$105 ﹤0.01%
3
-8
26 27
28
29 30