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
651
$649 ﹤0.01%
3
-3
652
$647 ﹤0.01%
28
-1
653
$643 ﹤0.01%
16
654
$642 ﹤0.01%
7
-1
655
$638 ﹤0.01%
+19
656
$637 ﹤0.01%
243
657
$617 ﹤0.01%
10
658
$613 ﹤0.01%
35
659
$603 ﹤0.01%
22
+1
660
$579 ﹤0.01%
7
661
$573 ﹤0.01%
6
662
$563 ﹤0.01%
16
663
$545 ﹤0.01%
3
664
$542 ﹤0.01%
+4
665
$542 ﹤0.01%
50
666
$511 ﹤0.01%
15
667
$506 ﹤0.01%
7
668
$498 ﹤0.01%
+4
669
$487 ﹤0.01%
9
-1
670
$479 ﹤0.01%
17
-1
671
$476 ﹤0.01%
27
672
$468 ﹤0.01%
2
673
$466 ﹤0.01%
2
674
$465 ﹤0.01%
+6
675
$448 ﹤0.01%
1
25 26
27
28 29