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
526
$3.11K ﹤0.01%
22
-10
527
$3.1K ﹤0.01%
20
528
$3.07K ﹤0.01%
166
+6
529
$3.05K ﹤0.01%
130
530
$3.04K ﹤0.01%
52
531
$3.01K ﹤0.01%
20
532
$3K ﹤0.01%
88
533
$2.98K ﹤0.01%
60
534
$2.86K ﹤0.01%
166
535
$2.84K ﹤0.01%
2,000
536
$2.83K ﹤0.01%
28
537
$2.83K ﹤0.01%
63
538
$2.78K ﹤0.01%
148
+2
539
$2.76K ﹤0.01%
1,000
540
$2.76K ﹤0.01%
319
-210
541
$2.74K ﹤0.01%
69
542
$2.65K ﹤0.01%
23
543
$2.63K ﹤0.01%
500
544
$2.62K ﹤0.01%
59
545
$2.52K ﹤0.01%
214
546
$2.51K ﹤0.01%
111
-1
547
$2.5K ﹤0.01%
+30
548
$2.48K ﹤0.01%
26
+1
549
$2.4K ﹤0.01%
60
550
$2.37K ﹤0.01%
1,300
20 21
22
23 24