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
151
$141K 0.02%
2,478
+13
152
$140K 0.02%
720
153
$138K 0.02%
4,000
154
$122K 0.02%
774
+2
155
$122K 0.02%
3,268
+903
156
$122K 0.02%
800
157
$121K 0.02%
508
158
$120K 0.02%
2,579
159
$118K 0.02%
3,711
-74
160
$117K 0.02%
1,544
+680
161
$116K 0.02%
1,663
+3
162
$114K 0.02%
1,467
163
$114K 0.02%
1,280
-2,459
164
$113K 0.02%
1,131
+118
165
$113K 0.02%
2,500
166
$112K 0.02%
404
-22
167
$112K 0.02%
1,350
168
$111K 0.02%
1,334
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169
$110K 0.02%
1,592
170
$110K 0.02%
711
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171
$109K 0.02%
220
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172
$106K 0.02%
1,900
173
$105K 0.02%
2,311
+521
174
$102K 0.02%
1,347
175
$101K 0.02%
2,913
+782
5 6
7
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