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
829
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%
31
702
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703
$1K ﹤0.01%
37
704
$1K ﹤0.01%
37
705
$1K ﹤0.01%
12
706
$1K ﹤0.01%
28
+8
707
$1K ﹤0.01%
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708
$1K ﹤0.01%
4
+1
709
$1K ﹤0.01%
7
710
$1K ﹤0.01%
27
711
$1K ﹤0.01%
18
+6
712
$1K ﹤0.01%
10
713
– –
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714
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-8
715
– –
-95
716
$0 ﹤0.01%
3
717
– –
-503
718
– –
-19,346
719
$0 ﹤0.01%
5
720
– –
-155
721
– –
-1,172
722
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-245
723
– –
-453
724
– –
-80
725
– –
-302
27 28
29
30 31