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
301
$21.2K ﹤0.01%
1,681
+605
302
$21.1K ﹤0.01%
+263
303
$21.1K ﹤0.01%
269
304
$21K ﹤0.01%
546
-24
305
$20.7K ﹤0.01%
154
+3
306
$20.7K ﹤0.01%
648
-156
307
$20.6K ﹤0.01%
58
+6
308
$20.6K ﹤0.01%
453
+2
309
$20.4K ﹤0.01%
+249
310
$20K ﹤0.01%
+4,000
311
$19.9K ﹤0.01%
1,315
-83
312
$19.8K ﹤0.01%
137
-5
313
$19.2K ﹤0.01%
259
314
$19.2K ﹤0.01%
300
315
$19K ﹤0.01%
587
+134
316
$18.7K ﹤0.01%
450
317
$18.5K ﹤0.01%
72
-11
318
$18.4K ﹤0.01%
1,850
+59
319
$18.4K ﹤0.01%
163
320
$18.3K ﹤0.01%
644
-85
321
$18.3K ﹤0.01%
590
322
$18K ﹤0.01%
181
-17,904
323
$17.9K ﹤0.01%
256
324
$17.7K ﹤0.01%
+2,000
325
$17.6K ﹤0.01%
279
11 12
13
14 15