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
1
$98M 16.89%
3,195,647
-333,854
2
$27.8M 4.8%
472,855
+8,420
3
$27.5M 4.75%
79,399
+817
4
$25.7M 4.43%
68,211
+6,558
5
$23.3M 4.02%
229,201
+24,792
6
$12.9M 2.22%
33,915
+702
7
$11.8M 2.03%
69,856
-146
8
$11.7M 2.02%
69,080
+414
9
$11.1M 1.91%
225,400
+4,942
10
$9.1M 1.57%
98,948
+173
11
$8.88M 1.53%
142,020
+811
12
$8.06M 1.39%
94,129
-143
13
$7.2M 1.24%
122,340
-1,799
14
$7M 1.21%
51,181
+863
15
$6.52M 1.12%
240,062
-2,404
16
$5.97M 1.03%
65,460
+1,103
17
$5.77M 0.99%
32,514
+721
18
$5.71M 0.98%
23,475
+589
19
$5.51M 0.95%
11,420
+280
20
$5.46M 0.94%
12,711
+206
21
$5.33M 0.92%
36,792
+536
22
$5.17M 0.89%
53,751
+1,446
23
$5.12M 0.88%
19,949
+665
24
$5.09M 0.88%
129,837
+11,298
25
$5.03M 0.87%
70,526
+1,654
1
2 3 4 5