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
126
$237K 0.04%
3,153
-2
127
$237K 0.04%
3,346
+18
128
$233K 0.04%
2,169
129
$227K 0.04%
6,369
-17
130
$227K 0.04%
2,663
+1
131
$226K 0.04%
3,201
-8
132
$222K 0.04%
1,039
+2
133
$206K 0.04%
1,534
+13
134
$206K 0.04%
8,565
135
$196K 0.03%
1,095
+6
136
$196K 0.03%
1,433
-167
137
$188K 0.03%
5,514
138
$184K 0.03%
4,520
+1,991
139
$182K 0.03%
995
+459
140
$182K 0.03%
926
-89
141
$181K 0.03%
2,005
+5
142
$180K 0.03%
17,056
+536
143
$176K 0.03%
892
144
$175K 0.03%
2,579
145
$171K 0.03%
4,103
+876
146
$166K 0.03%
1,830
147
$158K 0.03%
559
-55
148
$156K 0.03%
2,328
149
$155K 0.03%
3,940
-68
150
$149K 0.03%
1,056
+5
4 5
6
7 8