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
576
$1.75K ﹤0.01%
13
-30
577
$1.69K ﹤0.01%
705
+176
578
$1.67K ﹤0.01%
+16
579
$1.66K ﹤0.01%
60
580
$1.65K ﹤0.01%
9
-2
581
$1.65K ﹤0.01%
15
582
$1.53K ﹤0.01%
15
-1,173
583
$1.5K ﹤0.01%
5
584
$1.48K ﹤0.01%
+55
585
$1.46K ﹤0.01%
30
586
$1.46K ﹤0.01%
50
587
$1.44K ﹤0.01%
30
588
$1.43K ﹤0.01%
4
589
$1.43K ﹤0.01%
73
+1
590
$1.42K ﹤0.01%
2,000
591
$1.42K ﹤0.01%
21
592
$1.37K ﹤0.01%
19
593
$1.34K ﹤0.01%
100
594
$1.34K ﹤0.01%
47
-1
595
$1.34K ﹤0.01%
78
-14
596
$1.33K ﹤0.01%
41
-1
597
$1.32K ﹤0.01%
+8
598
$1.32K ﹤0.01%
120
599
$1.28K ﹤0.01%
9
+2
600
$1.28K ﹤0.01%
26
-2,092
22 23
24
25 26