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
151
$212K 0.03%
892
-946
152
$211K 0.03%
1,540
+6
153
$192K 0.03%
16,520
+1,186
154
$188K 0.03%
4,008
+100
155
$188K 0.03%
4,155
+2,721
156
$184K 0.03%
2,579
-200
157
$169K 0.03%
1,521
-114
158
$160K 0.03%
720
159
$160K 0.03%
614
-5
160
$159K 0.02%
1,350
161
$159K 0.02%
1,140
162
$152K 0.02%
2,449
+154
163
$149K 0.02%
3,227
+1,865
164
$148K 0.02%
4,161
-1,010
165
$147K 0.02%
1,172
166
$146K 0.02%
2,328
167
$145K 0.02%
2,212
-2
168
$144K 0.02%
12,778
169
$142K 0.02%
1,026
+3
170
$137K 0.02%
1,051
+5
171
$132K 0.02%
1,092
+115
172
$131K 0.02%
1,788
173
$129K 0.02%
508
174
$126K 0.02%
800
175
$123K 0.02%
4,000
5 6
7
8 9