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
26
$5.45M 0.9%
11,851
+188
27
$5.4M 0.89%
18,879
+694
28
$5.34M 0.88%
11,291
+147
29
$5.31M 0.88%
34,265
+1,136
30
$5.28M 0.87%
28,382
+981
31
$5.18M 0.85%
82,978
+258
32
$5.15M 0.85%
17,941
+189
33
$5.14M 0.85%
55,296
+984
34
$5.11M 0.84%
73,394
+1,415
35
$5.07M 0.84%
135,745
+3,617
36
$5.05M 0.83%
78,304
+965
37
$4.83M 0.8%
26,660
+948
38
$4.81M 0.79%
26,369
+478
39
$4.8M 0.79%
47,355
+1,968
40
$4.76M 0.78%
13,849
+280
41
$4.74M 0.78%
28,332
+679
42
$4.69M 0.77%
31,560
+742
43
$4.64M 0.76%
19,040
+112
44
$4.61M 0.76%
9,759
+165
45
$4.6M 0.76%
28,188
+541
46
$4.59M 0.76%
52,266
-4,488
47
$4.58M 0.75%
31,235
+1,328
48
$4.55M 0.75%
58,981
+1,536
49
$4.42M 0.73%
+128,270
50
$4.3M 0.71%
55,619
+1,281
1
2
3 4 5