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
1
$107M 16.78%
3,529,501
+311,048
2
$32.6M 5.11%
78,582
+5,638
3
$32.3M 5.05%
464,435
+2,287
4
$27.8M 4.36%
61,653
+2,072
5
$22.9M 3.59%
204,409
-11,476
6
$15.1M 2.36%
33,213
-272
7
$14.1M 2.21%
68,666
+3,395
8
$12.6M 1.98%
70,002
+2,932
9
$12.2M 1.92%
220,458
+1,404
10
$10.7M 1.67%
98,775
+5,155
11
$10.4M 1.63%
141,209
+6,582
12
$8.79M 1.38%
50,318
-857
13
$7.79M 1.22%
94,272
+785
14
$7.7M 1.21%
242,466
+15,465
15
$7.04M 1.1%
124,139
+813
16
$5.95M 0.93%
19,284
-420
17
$5.9M 0.92%
36,256
-28
18
$5.74M 0.9%
118,539
+667
19
$5.63M 0.88%
31,793
+318
20
$5.53M 0.87%
22,886
+281
21
$5.52M 0.86%
12,505
+120
22
$5.47M 0.86%
11,140
+88
23
$5.28M 0.83%
64,357
+1,281
24
$5.18M 0.81%
52,305
+527
25
$5.03M 0.79%
36,892
+307
1
2 3 4 5