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
$573M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.69M
3
+$1.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$599K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$540K

Top Sells

1
+$10.1M
2
+$1.98M
3
+$1.57M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.3M
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
751
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752
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-155
753
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754
$0 ﹤0.01%
21
755
$0 ﹤0.01%
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756
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757
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758
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759
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-141
760
– –
-9,429
761
$0 ﹤0.01%
58
762
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-5,683
763
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-1
764
– –
-374
765
– –
-12
766
– –
-3,510
767
– –
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768
– –
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769
$0 ﹤0.01%
+35
770
$0 ﹤0.01%
1
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771
$0 ﹤0.01%
13
772
$0 ﹤0.01%
2
773
$0 ﹤0.01%
1
774
$0 ﹤0.01%
+7
775
$0 ﹤0.01%
4
29 30
31
32 33