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
501
$4.06K ﹤0.01%
19
502
$4.06K ﹤0.01%
2,049
503
$3.98K ﹤0.01%
57
504
$3.94K ﹤0.01%
+126
505
$3.93K ﹤0.01%
59
506
$3.91K ﹤0.01%
44
507
$3.9K ﹤0.01%
+53
508
$3.79K ﹤0.01%
126
509
$3.76K ﹤0.01%
48
510
$3.71K ﹤0.01%
+93
511
$3.64K ﹤0.01%
40
512
$3.59K ﹤0.01%
120
513
$3.5K ﹤0.01%
32
514
$3.48K ﹤0.01%
95
-340
515
$3.48K ﹤0.01%
198
-11
516
$3.41K ﹤0.01%
28
517
$3.4K ﹤0.01%
56
518
$3.36K ﹤0.01%
30
519
$3.32K ﹤0.01%
398
520
$3.28K ﹤0.01%
+101
521
$3.2K ﹤0.01%
48
522
$3.18K ﹤0.01%
40
-30
523
$3.18K ﹤0.01%
107
524
$3.18K ﹤0.01%
102
-61,234
525
$3.15K ﹤0.01%
56
-12
19 20
21
22 23