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
326
$17.6K ﹤0.01%
86
327
$17.6K ﹤0.01%
136
328
$17.1K ﹤0.01%
77
329
$17.1K ﹤0.01%
197
+21
330
$17K ﹤0.01%
251
331
$16.8K ﹤0.01%
65
-5
332
$16.6K ﹤0.01%
194
-117
333
$16.5K ﹤0.01%
445
-210
334
$15.9K ﹤0.01%
70
335
$15.4K ﹤0.01%
1,895
+65
336
$15.2K ﹤0.01%
167
337
$14.9K ﹤0.01%
98
338
$14.7K ﹤0.01%
158
+30
339
$14.6K ﹤0.01%
505
340
$14.5K ﹤0.01%
125
-11
341
$14.5K ﹤0.01%
380
-10
342
$14.5K ﹤0.01%
273
343
$14.2K ﹤0.01%
326
+3
344
$13.8K ﹤0.01%
83
-30
345
$13.8K ﹤0.01%
855
346
$13.6K ﹤0.01%
530
-56
347
$13.4K ﹤0.01%
175
-17,534
348
$13.1K ﹤0.01%
311
349
$12.6K ﹤0.01%
92
+2
350
$12.5K ﹤0.01%
200
12 13
14
15 16