IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
829
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.69M
3
+$1.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$599K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$540K

Top Sells

1
+$10.1M
2
+$1.98M
3
+$1.57M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.3M
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%
13
702
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9
+3
703
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14
-20
704
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28
+8
705
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706
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+10
707
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36
708
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4
+1
709
$1K ﹤0.01%
7
710
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27
711
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18
+6
712
$1K ﹤0.01%
10
713
$0 ﹤0.01%
5
714
$0 ﹤0.01%
4
+1
715
$0 ﹤0.01%
27
716
$0 ﹤0.01%
11
717
$0 ﹤0.01%
5
-70
718
– –
-162
719
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-1,000
720
– –
-100
721
– –
-59
722
$0 ﹤0.01%
6
723
$0 ﹤0.01%
3
724
– –
-503
725
– –
-19,346
27 28
29
30 31