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
126
$281K 0.05%
8,260
-148
127
$276K 0.05%
1,237
128
$267K 0.04%
3,160
-5
129
$264K 0.04%
1,656
+197
130
$254K 0.04%
1,112
+5
131
$250K 0.04%
2,741
+76
132
$242K 0.04%
6,386
+588
133
$228K 0.04%
2,005
134
$228K 0.04%
3,677
+478
135
$227K 0.04%
1,847
+17
136
$227K 0.04%
3,362
+19
137
$221K 0.04%
666
-106
138
$211K 0.03%
1,047
+3
139
$209K 0.03%
2,169
140
$206K 0.03%
5,224
-15,394
141
$205K 0.03%
7,390
-450
142
$202K 0.03%
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143
$202K 0.03%
1,042
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144
$202K 0.03%
1,363
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145
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854
146
$176K 0.03%
720
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147
$170K 0.03%
757
-169
148
$168K 0.03%
2,328
149
$148K 0.02%
469
-21
150
$141K 0.02%
1,363
+496
4 5
6
7 8