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
126
$318K 0.05%
917
+4
127
$311K 0.05%
21,565
128
$308K 0.05%
1,902
+12
129
$303K 0.05%
2,367
-319
130
$294K 0.05%
7,812
131
$293K 0.05%
6,386
-5
132
$289K 0.05%
1,156
133
$283K 0.04%
1,037
+92
134
$277K 0.04%
5,571
-391
135
$261K 0.04%
1,600
-203
136
$256K 0.04%
8,565
137
$253K 0.04%
2,662
+346
138
$252K 0.04%
5,514
139
$251K 0.04%
3,155
-51
140
$247K 0.04%
3,209
-46
141
$246K 0.04%
1,879
142
$243K 0.04%
1,089
+6
143
$242K 0.04%
2,169
144
$241K 0.04%
1,830
145
$240K 0.04%
1,521
-982
146
$240K 0.04%
3,328
+18
147
$232K 0.04%
+1,380
148
$225K 0.04%
8,250
-460
149
$225K 0.04%
1,015
+7
150
$222K 0.03%
3,510
-2,043
4 5
6
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