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
476
$5K ﹤0.01%
101
-17
477
$5K ﹤0.01%
73
478
$4.98K ﹤0.01%
52
479
$4.88K ﹤0.01%
+216
480
$4.88K ﹤0.01%
+3,015
481
$4.88K ﹤0.01%
443
482
$4.86K ﹤0.01%
25
483
$4.79K ﹤0.01%
99
484
$4.72K ﹤0.01%
49
+13
485
$4.7K ﹤0.01%
75
486
$4.67K ﹤0.01%
105
487
$4.67K ﹤0.01%
+274
488
$4.63K ﹤0.01%
145
-18
489
$4.61K ﹤0.01%
+80
490
$4.49K ﹤0.01%
349
491
$4.39K ﹤0.01%
+201
492
$4.35K ﹤0.01%
61
493
$4.32K ﹤0.01%
83
494
$4.28K ﹤0.01%
84
-5
495
$4.27K ﹤0.01%
24
496
$4.17K ﹤0.01%
66
+1
497
$4.11K ﹤0.01%
51
498
$4.07K ﹤0.01%
197
-18
499
$4.06K ﹤0.01%
51
500
$4.06K ﹤0.01%
11
+6
18 19
20
21 22