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
401
$8.4K ﹤0.01%
+833
402
$8.4K ﹤0.01%
387
-20
403
$8.37K ﹤0.01%
825
404
$8.36K ﹤0.01%
105
+5
405
$8.07K ﹤0.01%
48
406
$7.75K ﹤0.01%
201
+2
407
$7.63K ﹤0.01%
121
408
$7.63K ﹤0.01%
38
+13
409
$7.62K ﹤0.01%
108
410
$7.51K ﹤0.01%
156
411
$7.5K ﹤0.01%
150
412
$7.46K ﹤0.01%
886
+411
413
$7.26K ﹤0.01%
83
414
$7.2K ﹤0.01%
346
415
$7.17K ﹤0.01%
203
416
$7.13K ﹤0.01%
337
417
$7.1K ﹤0.01%
465
-13
418
$7.09K ﹤0.01%
250
419
$7.08K ﹤0.01%
140
+1
420
$7.05K ﹤0.01%
129
421
$7.04K ﹤0.01%
64
-48
422
$7.04K ﹤0.01%
+113
423
$7K ﹤0.01%
127
424
$6.88K ﹤0.01%
757
+300
425
$6.88K ﹤0.01%
282
15 16
17
18 19