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
826
– –
-15
827
$0 ﹤0.01%
1
828
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-100
829
$0 ﹤0.01%
+13
830
$0 ﹤0.01%
2
831
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-7
832
$0 ﹤0.01%
1
833
$0 ﹤0.01%
+4
834
$0 ﹤0.01%
50
835
$0 ﹤0.01%
8
836
– –
-22,669
837
– –
-9
838
– –
-1,118
839
– –
-26
840
$0 ﹤0.01%
12
+1
841
$0 ﹤0.01%
15
842
– –
-313
843
$0 ﹤0.01%
9
+7
844
– –
-161
845
– –
-390
846
– –
-58
847
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-335
848
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-600
849
– –
-6
850
$0 ﹤0.01%
79
31 32 33
34
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