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
176
$123K 0.02%
9,429
+75
177
$122K 0.02%
766
178
$122K 0.02%
2,500
179
$121K 0.02%
2,529
180
$115K 0.02%
536
-4
181
$111K 0.02%
1,467
182
$110K 0.02%
2,430
+13
183
$110K 0.02%
677
184
$107K 0.02%
181
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185
$107K 0.02%
1,347
186
$104K 0.02%
1,650
-23
187
$103K 0.02%
6,096
-1,266
188
$99K 0.02%
2,782
189
$99K 0.02%
1,196
190
$97K 0.02%
427
+153
191
$97K 0.02%
839
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192
$96K 0.02%
455
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193
$96K 0.02%
167
194
$96K 0.02%
4,850
195
$96K 0.02%
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196
$95K 0.01%
1,673
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197
$95K 0.01%
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198
$95K 0.01%
702
199
$95K 0.01%
464
+201
200
$95K 0.01%
2,460
+68
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