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
126
$317K 0.05%
12,952
-464
127
$297K 0.05%
1,831
-12
128
$295K 0.05%
5,960
-390
129
$291K 0.05%
1,186
+17
130
$283K 0.05%
3,160
131
$262K 0.04%
1,692
+19
132
$257K 0.04%
1,109
-142
133
$254K 0.04%
2,670
-74
134
$253K 0.04%
5,776
-449
135
$252K 0.04%
4,283
-30
136
$247K 0.04%
8,111
137
$233K 0.04%
618
-48
138
$228K 0.04%
877
-11
139
$221K 0.04%
3,582
-47
140
$219K 0.04%
2,898
-102
141
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1,305
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142
$215K 0.04%
17,194
143
$215K 0.04%
5,659
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144
$210K 0.03%
2,169
145
$209K 0.03%
3,382
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146
$199K 0.03%
854
147
$198K 0.03%
2,328
148
$176K 0.03%
1,639
-145,297
149
$172K 0.03%
654
-103
150
$171K 0.03%
1,225
-4
4 5
6
7 8