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
626
$1.03K ﹤0.01%
+15
627
$1.01K ﹤0.01%
13
+3
628
$1K ﹤0.01%
115
-354
629
$998 ﹤0.01%
56
-1
630
$981 ﹤0.01%
16
+2
631
$954 ﹤0.01%
35
632
$950 ﹤0.01%
21
633
$944 ﹤0.01%
7
634
$918 ﹤0.01%
43
+9
635
$915 ﹤0.01%
100
636
$897 ﹤0.01%
36
-1
637
$884 ﹤0.01%
69
+15
638
$881 ﹤0.01%
15
-6
639
$874 ﹤0.01%
7
640
$867 ﹤0.01%
4
641
$860 ﹤0.01%
56
+6
642
$860 ﹤0.01%
18
+5
643
$853 ﹤0.01%
64
+2
644
$845 ﹤0.01%
100
645
$822 ﹤0.01%
1
646
$755 ﹤0.01%
13
-9
647
$751 ﹤0.01%
60
648
$731 ﹤0.01%
12
-1
649
$717 ﹤0.01%
33
-1
650
$698 ﹤0.01%
244
24 25
26
27 28