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
151
$168K 0.03%
413
-22
152
$160K 0.03%
1,474
-734
153
$158K 0.03%
720
154
$150K 0.02%
1,005
-1,000
155
$143K 0.02%
216
-2
156
$133K 0.02%
1,280
157
$133K 0.02%
780
+2
158
$132K 0.02%
19,203
159
$131K 0.02%
2,579
160
$131K 0.02%
4,000
161
$130K 0.02%
1,000
162
$127K 0.02%
508
163
$127K 0.02%
2,500
164
$124K 0.02%
1,842
-5
165
$124K 0.02%
726
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166
$123K 0.02%
800
167
$123K 0.02%
1,488
+1,200
168
$122K 0.02%
779
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169
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170
$122K 0.02%
1,501
171
$121K 0.02%
2,322
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172
$120K 0.02%
2,520
+16
173
$120K 0.02%
471
-57
174
$120K 0.02%
1,654
+4
175
$115K 0.02%
3,919
5 6
7
8 9