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
776
$0 ﹤0.01%
50
777
$0 ﹤0.01%
13
+5
778
$0 ﹤0.01%
3
-3
779
$0 ﹤0.01%
50
780
$0 ﹤0.01%
+10
781
– –
-73
782
– –
-100
783
$0 ﹤0.01%
15
784
$0 ﹤0.01%
5
785
– –
-60
786
$0 ﹤0.01%
25
787
– –
-9
788
– –
-1,355
789
– –
-316
790
$0 ﹤0.01%
82
+3
791
$0 ﹤0.01%
2
-2
792
– –
-245
793
– –
-453
794
– –
-80
795
– –
-302
796
$0 ﹤0.01%
16
797
– –
-4,437
798
$0 ﹤0.01%
2
-3
799
– –
-46
800
– –
0
30 31
32
33 34