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
$634M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$2.34M
3
+$1.9M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$936K

Top Sells

1
+$2.2M
2
+$1.29M
3
+$902K
4
USRT icon
iShares Core US REIT ETF
USRT
+$657K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$601K

Sector Composition

1 Technology 7.95%
2 Financials 6.42%
3 Healthcare 6.36%
4 Industrials 6.01%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.61%
73,224
+666
52
$3.89M 0.61%
217,994
+6,043
53
$3.86M 0.6%
13,525
+211
54
$3.8M 0.59%
30,146
+534
55
$3.78M 0.59%
16,968
+290
56
$3.77M 0.59%
43,105
+543
57
$3.77M 0.59%
30,247
+451
58
$3.77M 0.59%
75,837
+1,383
59
$3.65M 0.57%
8,404
+111
60
$3.58M 0.56%
21,595
+636
61
$3.48M 0.54%
28,229
+578
62
$3.34M 0.52%
102,070
-5,528
63
$3.09M 0.48%
14,526
-292
64
$2.94M 0.46%
14,042
+280
65
$2.81M 0.44%
8,498
+209
66
$2.54M 0.4%
9,331
+263
67
$2.53M 0.4%
33,054
+24,845
68
$2.4M 0.38%
24,796
-443
69
$2.24M 0.35%
18,983
70
$2.2M 0.34%
20,564
-110
71
$1.98M 0.31%
18,853
+1,206
72
$1.87M 0.29%
5,223
73
$1.77M 0.28%
17,734
74
$1.74M 0.27%
12,942
75
$1.67M 0.26%
10,240
-120
1 2
3
4 5