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
176
$115K 0.02%
1,270
+83
177
$114K 0.02%
2,843
178
$112K 0.02%
431
+1
179
$111K 0.02%
654
180
$108K 0.02%
3,196
+2,111
181
$107K 0.02%
3,268
-76
182
$106K 0.02%
2,628
183
$106K 0.02%
2,112
+59
184
$104K 0.02%
2,035
+404
185
$104K 0.02%
426
+5
186
$103K 0.02%
1,350
187
$103K 0.02%
211
-1
188
$102K 0.02%
1,817
+147
189
$101K 0.02%
722
-5
190
$100K 0.02%
2,794
+22
191
$99.9K 0.02%
1,218
+205
192
$99.9K 0.02%
991
-573
193
$96.2K 0.02%
951
-1
194
$96.2K 0.02%
944
195
$95.4K 0.02%
1,991
196
$91.7K 0.02%
158
+2
197
$90.8K 0.01%
171
+27
198
$89.3K 0.01%
1,900
199
$87.1K 0.01%
146
+2
200
$85.5K 0.01%
1,319
-28
6 7
8
9 10