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
701
$82 ﹤0.01%
3
702
$73 ﹤0.01%
+20
703
$31 ﹤0.01%
3
704
$31 ﹤0.01%
5
705
$26 ﹤0.01%
5
706
– –
0
707
$15 ﹤0.01%
1
708
$12 ﹤0.01%
2
709
– –
0
710
– –
-26
711
– –
-98
712
– –
-2,250
713
– –
-1,335
714
– –
-8
715
– –
-12
716
– –
-43
717
– –
-106
718
– –
-20
719
– –
-14
720
– –
-90
721
– –
-500
722
– –
-200
723
– –
-27
724
– –
-2,088
725
– –
-54,620
27 28
29
30 31