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
751
$1K ﹤0.01%
35
752
$1K ﹤0.01%
21
+14
753
$1K ﹤0.01%
12
754
$1K ﹤0.01%
1
755
$0 ﹤0.01%
8
756
– –
-447
757
– –
-150
758
$0 ﹤0.01%
23
-1
759
$0 ﹤0.01%
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760
$0 ﹤0.01%
+4
761
$0 ﹤0.01%
5
762
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-40
763
– –
-149
764
– –
-55
765
– –
-30
766
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767
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768
$0 ﹤0.01%
6
-1
769
$0 ﹤0.01%
10
-1
770
$0 ﹤0.01%
+5
771
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772
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-6
773
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774
$0 ﹤0.01%
100
+35
775
– –
-1
29 30
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32 33