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
$606M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$6.4M
3
+$3.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.2M

Top Sells

1
+$20.9M
2
+$15.6M
3
+$9.98M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.88M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M

Sector Composition

1 Technology 8.58%
2 Energy 7.53%
3 Financials 7.09%
4 Healthcare 6.82%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.28%
33,623
77
$1.63M 0.27%
23,251
78
$1.45M 0.24%
29,096
+848
79
$1.4M 0.23%
12,925
+16
80
$1.34M 0.22%
8,138
+56
81
$1.32M 0.22%
14,150
82
$1.31M 0.22%
9,299
-596
83
$1.29M 0.21%
3,654
-151
84
$1.29M 0.21%
1,591
85
$1.27M 0.21%
2,718
-1
86
$1.25M 0.21%
12,288
87
$1.25M 0.21%
3,704
88
$1.21M 0.2%
6,321
-52,185
89
$1.2M 0.2%
+17,880
90
$1.19M 0.2%
15,382
+58
91
$1.04M 0.17%
+15,640
92
$1.04M 0.17%
29,793
-100
93
$1.01M 0.17%
2,839
+8
94
$995K 0.16%
7,322
-12,204
95
$969K 0.16%
24,024
+59
96
$947K 0.16%
3,992
-403
97
$916K 0.15%
28,951
+19,365
98
$882K 0.15%
9,376
+17
99
$880K 0.14%
6,714
+6
100
$844K 0.14%
5,645
-139
2 3
4
5 6