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
726
$1K ﹤0.01%
24
-1
727
$1K ﹤0.01%
4
728
$1K ﹤0.01%
115
729
$1K ﹤0.01%
35
730
$1K ﹤0.01%
13
731
$1K ﹤0.01%
21
-1
732
$1K ﹤0.01%
60
733
$1K ﹤0.01%
21
+14
734
$1K ﹤0.01%
12
735
$1K ﹤0.01%
1
736
$1K ﹤0.01%
6
737
$1K ﹤0.01%
+27
738
$1K ﹤0.01%
+75
739
$1K ﹤0.01%
7
740
$1K ﹤0.01%
31
-1
741
$1K ﹤0.01%
13
742
$1K ﹤0.01%
+3
743
$1K ﹤0.01%
27
+5
744
$1K ﹤0.01%
7
745
$1K ﹤0.01%
37
-1
746
$1K ﹤0.01%
10
747
$1K ﹤0.01%
12
-1
748
$1K ﹤0.01%
6
-1
749
$1K ﹤0.01%
12
-8
750
$1K ﹤0.01%
+20
28 29
30
31 32