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
801
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-50
802
$0 ﹤0.01%
100
+35
803
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-1
804
$0 ﹤0.01%
6
-1
805
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806
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-400
807
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-191
808
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809
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810
$0 ﹤0.01%
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-87
811
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0
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$0 ﹤0.01%
+6
813
$0 ﹤0.01%
3
814
$0 ﹤0.01%
13
+7
815
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-40
816
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817
$0 ﹤0.01%
6
-11
818
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819
$0 ﹤0.01%
23
820
$0 ﹤0.01%
3
821
– –
-59
822
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823
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-100
824
– –
-7
825
$0 ﹤0.01%
5
31 32
33
34 35