IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
829
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.69M
3
+$1.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$599K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$540K

Top Sells

1
+$10.1M
2
+$1.98M
3
+$1.57M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.3M
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
1
$98M 17.1%
3,195,647
-333,854
2
$27.8M 4.86%
472,855
+8,420
3
$27.5M 4.81%
79,399
+817
4
$25.7M 4.49%
68,211
+6,558
5
$23.3M 4.07%
229,201
+24,792
6
$12.9M 2.24%
33,915
+702
7
$11.8M 2.05%
69,856
-146
8
$11.7M 2.04%
69,080
+414
9
$11.1M 1.93%
225,400
+4,942
10
$9.1M 1.59%
98,948
+173
11
$8.88M 1.55%
142,020
+811
12
$8.06M 1.41%
94,129
-143
13
$7.2M 1.26%
122,340
-1,799
14
$7M 1.22%
51,181
+863
15
$6.52M 1.14%
240,062
-2,404
16
$5.97M 1.04%
65,460
+1,103
17
$5.77M 1.01%
32,514
+721
18
$5.71M 1%
23,475
+589
19
$5.51M 0.96%
11,420
+280
20
$5.46M 0.95%
12,711
+206
21
$5.33M 0.93%
36,792
+536
22
$5.17M 0.9%
53,751
+1,446
23
$5.12M 0.89%
19,949
+665
24
$5.09M 0.89%
129,837
+11,298
25
$5.03M 0.88%
70,526
+1,654
1
2 3 4 5