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
101
$876K 0.14%
2,838
+31
102
$841K 0.14%
11,757
-153,862
103
$784K 0.13%
12,334
+5,633
104
$772K 0.13%
44,107
+15,905
105
$748K 0.12%
27,110
+1,307
106
$713K 0.12%
7,888
-248
107
$698K 0.12%
23,385
+8,312
108
$691K 0.11%
18,499
+1,082
109
$674K 0.11%
3,650
110
$656K 0.11%
16,074
+472
111
$644K 0.11%
6,698
+40
112
$573K 0.09%
5,654
+415
113
$534K 0.09%
2,140
-628
114
$529K 0.09%
33,846
+12,281
115
$512K 0.08%
6,185
-407
116
$495K 0.08%
6,886
-110
117
$493K 0.08%
8,111
+2,943
118
$470K 0.08%
4,862
-42,278
119
$419K 0.07%
3,388
+4
120
$357K 0.06%
14,336
+5,771
121
$335K 0.06%
2,557
+24
122
$334K 0.06%
1,608
+426
123
$315K 0.05%
13,096
-584
124
$291K 0.05%
6,359
-11
125
$286K 0.05%
5,514
3 4
5
6 7