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
151
$142K 0.02%
1,509
-31
152
$141K 0.02%
2,236
-213
153
$139K 0.02%
12,778
154
$137K 0.02%
1,028
+2
155
$129K 0.02%
1,169
+77
156
$128K 0.02%
1,350
157
$126K 0.02%
1,639
-149
158
$126K 0.02%
720
159
$120K 0.02%
2,441
+11
160
$120K 0.02%
508
161
$118K 0.02%
624
-970
162
$115K 0.02%
7,610
-640
163
$113K 0.02%
7,812
164
$111K 0.02%
1,020
-120
165
$109K 0.02%
2,500
166
$109K 0.02%
1,347
167
$105K 0.02%
1,467
168
$103K 0.02%
1,653
+3
169
$101K 0.02%
766
170
$100K 0.02%
4,000
171
$99K 0.02%
570
+330
172
$97K 0.02%
800
173
$97K 0.02%
1,829
174
$97K 0.02%
677
175
$96K 0.02%
1,549
+10
5 6
7
8 9