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
51
$4.12M 0.68%
56,383
-154
52
$4.07M 0.67%
68,195
-4,995
53
$3.96M 0.65%
15,127
+35
54
$3.92M 0.64%
10,162
-2,235
55
$3.88M 0.64%
14,925
+52
56
$3.86M 0.64%
102,467
-29,598
57
$3.79M 0.62%
31,227
-125
58
$3.78M 0.62%
27,280
+235
59
$3.66M 0.6%
60,190
+203
60
$3.65M 0.6%
25,027
-1,904
61
$3.62M 0.59%
68,811
-13,797
62
$3.33M 0.55%
30,125
-32,203
63
$3.27M 0.54%
237,268
+38,220
64
$3.02M 0.5%
+54,933
65
$2.96M 0.49%
112,158
+507
66
$2.51M 0.41%
22,510
+9,140
67
$2.3M 0.38%
48,340
+854
68
$2.27M 0.37%
49,183
+54
69
$2.22M 0.37%
60,468
+17
70
$2.2M 0.36%
5,164
-9
71
$2.13M 0.35%
24,544
72
$2M 0.33%
4,875
+133
73
$1.98M 0.33%
13,008
-410
74
$1.92M 0.32%
65,634
-1,648
75
$1.92M 0.32%
72,420
-4,651
1 2
3
4 5