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
76
$1.67M 0.26%
33,552
+97
77
$1.59M 0.25%
142,118
+10,264
78
$1.59M 0.25%
20,389
-190
79
$1.57M 0.25%
4,325
-965
80
$1.57M 0.25%
5,683
-3,270
81
$1.5M 0.23%
10,125
-571
82
$1.45M 0.23%
56,105
-9,560
83
$1.27M 0.2%
14,150
84
$1.26M 0.2%
33,787
+32,787
85
$1.24M 0.19%
23,680
+29
86
$1.22M 0.19%
2,716
-8
87
$1.21M 0.19%
1,579
88
$1.14M 0.18%
3,239
+168
89
$1.12M 0.18%
3,716
+16
90
$1.08M 0.17%
19,220
+2,607
91
$1.07M 0.17%
21,078
+34
92
$1.06M 0.17%
19,346
-10,995
93
$1.04M 0.16%
10,273
-592
94
$1.02M 0.16%
7,320
-760
95
$997K 0.16%
30,056
+3
96
$993K 0.16%
7,969
-17,637
97
$980K 0.15%
15,570
-1,310
98
$979K 0.15%
18,789
-149
99
$881K 0.14%
11,673
100
$874K 0.14%
2,433
-228
2 3
4
5 6