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
701
$1K ﹤0.01%
27
702
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18
+6
703
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10
704
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705
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8
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706
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707
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708
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709
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4
710
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711
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14
+8
712
$1K ﹤0.01%
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713
– –
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714
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-95
715
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$0 ﹤0.01%
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718
$0 ﹤0.01%
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719
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721
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722
$0 ﹤0.01%
100
723
– –
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724
$0 ﹤0.01%
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725
$0 ﹤0.01%
7
27 28
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30 31