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
$573M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.47M
3
+$1.36M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$651K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$496K

Top Sells

1
+$10.2M
2
+$1.98M
3
+$1.57M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.27M
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
76
$1.37M 0.24%
10,421
+296
77
$1.32M 0.23%
14,150
78
$1.32M 0.23%
12,894
-48
79
$1.3M 0.22%
2,713
-3
80
$1.25M 0.22%
18,983
81
$1.17M 0.2%
4,186
-139
82
$1.1M 0.19%
21,684
+606
83
$1.09M 0.19%
10,304
+64
84
$991K 0.17%
23,716
+36
85
$962K 0.17%
1,579
86
$930K 0.16%
18,675
-114
87
$916K 0.16%
9,278
+14
88
$904K 0.16%
7,940
-29
89
$876K 0.15%
30,060
+4
90
$862K 0.15%
19,220
91
$844K 0.15%
7,720
+400
92
$814K 0.14%
15,525
+202
93
$780K 0.13%
16,050
+480
94
$766K 0.13%
27,371
+3,357
95
$746K 0.13%
3,716
96
$738K 0.13%
2,702
-537
97
$712K 0.12%
24,068
98
$697K 0.12%
11,673
99
$694K 0.12%
6,658
+96
100
$694K 0.12%
8,274
-1,999
2 3
4
5 6