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
101
$870K 0.14%
9,264
-25
102
$862K 0.13%
6,562
103
$808K 0.13%
24,068
104
$793K 0.12%
15,323
+1
105
$756K 0.12%
10,699
-741
106
$740K 0.12%
24,014
+18,343
107
$713K 0.11%
2,478
+111
108
$712K 0.11%
14,516
109
$704K 0.11%
14,571
-22
110
$700K 0.11%
3,150
-3
111
$636K 0.1%
25,202
112
$549K 0.09%
29,017
+82
113
$547K 0.09%
7,424
-379
114
$531K 0.08%
3,650
115
$504K 0.08%
15,086
+1
116
$472K 0.07%
7,303
-10,166
117
$453K 0.07%
5,241
118
$431K 0.07%
5,168
119
$395K 0.06%
3,739
120
$391K 0.06%
3,625
-1,995
121
$386K 0.06%
15,672
-2,095
122
$363K 0.06%
1,594
-792
123
$353K 0.06%
9,287
-751
124
$334K 0.05%
2,000
125
$330K 0.05%
1,268
3 4
5
6 7