IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$9.53M
2
+$2.31M
3
+$1.72M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K

Top Sells

1
+$2.22M
2
+$1.28M
3
+$886K
4
USRT icon
iShares Core US REIT ETF
USRT
+$638K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$597K

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
726
$1K ﹤0.01%
31
-1
727
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13
728
$1K ﹤0.01%
+3
729
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27
+5
730
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7
731
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37
-1
732
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10
733
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12
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734
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8
735
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19
+15
736
$1K ﹤0.01%
14
737
$1K ﹤0.01%
58
738
$1K ﹤0.01%
13
739
$1K ﹤0.01%
6
-1
740
$1K ﹤0.01%
12
-8
741
$1K ﹤0.01%
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742
$1K ﹤0.01%
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743
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36
-1
744
$1K ﹤0.01%
+3
745
$1K ﹤0.01%
6
+1
746
$1K ﹤0.01%
7
747
$1K ﹤0.01%
50
748
$1K ﹤0.01%
73
-5
749
$1K ﹤0.01%
27
-1
750
$1K ﹤0.01%
5
28 29
30
31 32