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
51
$3.65M 0.63%
20,979
+1,233
52
$3.65M 0.63%
45,849
+2,237
53
$3.6M 0.62%
51,600
+3,379
54
$3.58M 0.62%
77,816
+4,592
55
$3.58M 0.62%
23,298
+1,309
56
$3.47M 0.6%
45,641
+2,536
57
$3.47M 0.6%
32,068
+1,821
58
$3.45M 0.59%
8,960
+556
59
$3.31M 0.57%
77,543
+5,356
60
$3.29M 0.57%
14,497
+972
61
$3.23M 0.56%
79,620
+3,783
62
$2.98M 0.51%
22,731
+1,136
63
$2.74M 0.47%
15,546
+1,020
64
$2.73M 0.47%
14,977
+935
65
$2.7M 0.47%
101,663
-407
66
$2.69M 0.46%
9,052
+554
67
$2.54M 0.44%
9,959
+628
68
$2.08M 0.36%
20,425
-139
69
$2M 0.34%
24,796
70
$1.63M 0.28%
5,166
-57
71
$1.55M 0.27%
20,151
-238
72
$1.54M 0.27%
32,934
-618
73
$1.49M 0.26%
17,734
74
$1.42M 0.24%
142,118
75
$1.38M 0.24%
56,530
+425
1 2
3
4 5