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
201
$83.3K 0.01%
346
+1
202
$81.3K 0.01%
655
+530
203
$80.4K 0.01%
846
-1
204
$79.9K 0.01%
4,850
205
$78.3K 0.01%
1,467
206
$73.6K 0.01%
1,174
207
$71.4K 0.01%
+3,668
208
$71.2K 0.01%
554
+3
209
$71.2K 0.01%
1,829
210
$70.9K 0.01%
1,196
211
$66.9K 0.01%
1,572
+5
212
$65.8K 0.01%
619
+21
213
$65.6K 0.01%
1,124
214
$65.3K 0.01%
248
-14
215
$64.2K 0.01%
684
+60
216
$64K 0.01%
1,478
+61
217
$63.2K 0.01%
1,096
-15
218
$61.1K 0.01%
766
219
$59K 0.01%
78
+5
220
$58.1K 0.01%
394
-4
221
$57.2K 0.01%
69
222
$57K 0.01%
762
+1
223
$56.5K 0.01%
284
+19
224
$56.5K 0.01%
920
-81
225
$56.5K 0.01%
181
+1
7 8
9
10 11