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
201
$93K 0.01%
+781
202
$92K 0.01%
203
-100
203
$91K 0.01%
1,539
204
$89K 0.01%
815
-202
205
$89K 0.01%
1,755
+285
206
$88K 0.01%
1,041
207
$86K 0.01%
403
-4
208
$86K 0.01%
3,324
209
$84K 0.01%
1,477
210
$83K 0.01%
1,000
211
$83K 0.01%
1,858
+575
212
$82K 0.01%
386
-250
213
$82K 0.01%
788
-465
214
$82K 0.01%
720
-73
215
$81K 0.01%
594
216
$80K 0.01%
2,808
+473
217
$79K 0.01%
1,174
218
$79K 0.01%
419
-4
219
$78K 0.01%
750
-30
220
$75K 0.01%
1,196
221
$74K 0.01%
358
+306
222
$72K 0.01%
+1,029
223
$71K 0.01%
1,965
+1,261
224
$70K 0.01%
1,546
-233
225
$68K 0.01%
3,039
-494
7 8
9
10 11