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
426
$6.85K ﹤0.01%
130
427
$6.83K ﹤0.01%
137
-8,401
428
$6.8K ﹤0.01%
+136
429
$6.8K ﹤0.01%
400
430
$6.79K ﹤0.01%
76
431
$6.79K ﹤0.01%
460
432
$6.78K ﹤0.01%
102
433
$6.73K ﹤0.01%
83
434
$6.64K ﹤0.01%
109
435
$6.55K ﹤0.01%
113
-7
436
$6.53K ﹤0.01%
511
+23
437
$6.53K ﹤0.01%
100
438
$6.52K ﹤0.01%
72
439
$6.47K ﹤0.01%
+200
440
$6.45K ﹤0.01%
113
+52
441
$6.44K ﹤0.01%
54
442
$6.42K ﹤0.01%
442
443
$6.42K ﹤0.01%
443
444
$6.39K ﹤0.01%
5
445
$6.38K ﹤0.01%
57
446
$6.28K ﹤0.01%
27
447
$6.2K ﹤0.01%
36
448
$6.13K ﹤0.01%
20
449
$6.09K ﹤0.01%
169
+47
450
$6.08K ﹤0.01%
46
16 17
18
19 20