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
601
$1.27K ﹤0.01%
13
-1
602
$1.25K ﹤0.01%
10
603
$1.24K ﹤0.01%
21
604
$1.24K ﹤0.01%
67
605
$1.24K ﹤0.01%
6
+1
606
$1.23K ﹤0.01%
28
-9
607
$1.21K ﹤0.01%
6
608
$1.2K ﹤0.01%
165
609
$1.19K ﹤0.01%
30
-1
610
$1.19K ﹤0.01%
12
611
$1.18K ﹤0.01%
31
612
$1.16K ﹤0.01%
60
613
$1.16K ﹤0.01%
7
614
$1.16K ﹤0.01%
14
615
$1.14K ﹤0.01%
12
+2
616
$1.13K ﹤0.01%
+10
617
$1.13K ﹤0.01%
30
+9
618
$1.1K ﹤0.01%
19
619
$1.08K ﹤0.01%
7
+3
620
$1.08K ﹤0.01%
13
621
$1.07K ﹤0.01%
14
+2
622
$1.07K ﹤0.01%
20
-13
623
$1.07K ﹤0.01%
8
624
$1.07K ﹤0.01%
14
625
$1.03K ﹤0.01%
34
-1
23 24
25
26 27