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
1
$51.5M 8.47%
1,874,269
-761,506
2
$44.6M 7.34%
634,268
+1,251
3
$35.7M 5.87%
81,725
+14,659
4
$32.4M 5.33%
68,206
+3,176
5
$22.1M 3.63%
197,581
-3,019
6
$21.4M 3.52%
+221,742
7
$14.3M 2.36%
283,367
+454
8
$13M 2.14%
64,745
-7,548
9
$10.6M 1.74%
140,230
+605
10
$9.87M 1.62%
20,674
-25
11
$9.57M 1.57%
49,693
-2,879
12
$8.52M 1.4%
562,058
13
$7.5M 1.23%
19,940
-1,574
14
$7.47M 1.23%
74,708
-3,319
15
$7.14M 1.17%
41,966
-2,961
16
$6.68M 1.1%
135,757
-492
17
$6.23M 1.03%
29,219
+926
18
$6.08M 1%
21,117
-3,058
19
$5.89M 0.97%
54,041
-326
20
$5.76M 0.95%
16,426
-2,522
21
$5.59M 0.92%
27,172
-3,903
22
$5.45M 0.9%
34,792
+335
23
$5.4M 0.89%
192,998
-36,007
24
$5.3M 0.87%
17,869
-1,643
25
$5.29M 0.87%
11,215
-781
1
2 3 4 5