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
$604M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.49M
3
+$6.64M
4
JNPR
Juniper Networks
JNPR
+$4.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.3M

Top Sells

1
+$17M
2
+$11M
3
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Sector Composition

1 Technology 8.89%
2 Energy 7.21%
3 Industrials 7.07%
4 Financials 7.03%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$259 ﹤0.01%
3
702
$254 ﹤0.01%
+10
703
$253 ﹤0.01%
11
704
$253 ﹤0.01%
100
705
$248 ﹤0.01%
9
706
$246 ﹤0.01%
6
-2
707
$238 ﹤0.01%
24
+1
708
$225 ﹤0.01%
5
709
$222 ﹤0.01%
5
710
$196 ﹤0.01%
16
711
$191 ﹤0.01%
7
+1
712
$186 ﹤0.01%
5
713
$158 ﹤0.01%
15
714
$148 ﹤0.01%
2
715
$122 ﹤0.01%
2
716
$105 ﹤0.01%
3
717
$94 ﹤0.01%
13
718
– –
0
719
$88 ﹤0.01%
5
720
$59 ﹤0.01%
5
721
$40 ﹤0.01%
3
722
$28 ﹤0.01%
1
723
– –
0
724
– –
0
725
$18 ﹤0.01%
1
27 28
29
30 31