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
101
$820K 0.13%
8,974
-464
102
$814K 0.13%
6,113
103
$782K 0.13%
7,456
-386
104
$778K 0.13%
44,107
105
$777K 0.13%
7,830
+7,792
106
$761K 0.13%
18,997
-49
107
$754K 0.12%
27,689
+335
108
$746K 0.12%
8,162
-34,025
109
$724K 0.12%
+12,899
110
$675K 0.11%
12,441
+192
111
$665K 0.11%
2,141
+15
112
$632K 0.1%
33,846
113
$583K 0.1%
19,793
-110,862
114
$510K 0.08%
6,084
-78
115
$455K 0.07%
6,658
116
$442K 0.07%
1,077
-5
117
$428K 0.07%
+3,952
118
$428K 0.07%
3,650
119
$424K 0.07%
14,742
-80
120
$418K 0.07%
2,554
+5
121
$410K 0.07%
1,649
-118
122
$390K 0.06%
3,120
+15
123
$370K 0.06%
1,220
-108
124
$365K 0.06%
6,359
125
$334K 0.05%
1,129
+6
3 4
5
6 7