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
101
$693K 0.12%
14,516
102
$667K 0.11%
11,948
+11,663
103
$656K 0.11%
2,943
+465
104
$613K 0.11%
25,202
105
$611K 0.11%
14,948
+377
106
$594K 0.1%
10,699
107
$558K 0.1%
2,484
+51
108
$497K 0.09%
3,083
-67
109
$481K 0.08%
28,698
-319
110
$477K 0.08%
3,650
111
$471K 0.08%
15,086
112
$454K 0.08%
8,508
+1,205
113
$444K 0.08%
7,080
-344
114
$430K 0.07%
5,239
-2
115
$383K 0.07%
5,168
116
$337K 0.06%
13,996
-1,676
117
$328K 0.06%
10,022
+7,214
118
$313K 0.05%
3,739
119
$302K 0.05%
21,565
120
$283K 0.05%
919
+2
121
$280K 0.05%
2,357
-10
122
$278K 0.05%
1,235
-33
123
$269K 0.05%
8,528
-759
124
$260K 0.04%
1,696
-206
125
$240K 0.04%
1,156
3 4
5
6 7