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
201
$68K 0.01%
185
-18
202
$66K 0.01%
1,124
203
$65K 0.01%
383
-44
204
$65K 0.01%
1,969
+4
205
$65K 0.01%
913
-155
206
$64K 0.01%
1,615
-32,172
207
$63K 0.01%
792
208
$63K 0.01%
788
209
$62K 0.01%
221
210
$60K 0.01%
1,253
-959
211
$60K 0.01%
726
-24
212
$58K 0.01%
351
-35
213
$58K 0.01%
1,434
-2,721
214
$58K 0.01%
1,472
-201
215
$57K 0.01%
1,246
216
$55K 0.01%
1,313
217
$54K 0.01%
484
-218
218
$52K 0.01%
531
+4
219
$52K 0.01%
191
-31
220
$52K 0.01%
3,039
221
$52K 0.01%
744
-95
222
$50K 0.01%
1,039
223
$50K 0.01%
1,465
224
$49K 0.01%
4,390
+35
225
$49K 0.01%
391
+17
7 8
9
10 11