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
676
$444 ﹤0.01%
+37
677
$440 ﹤0.01%
27
-19
678
$418 ﹤0.01%
13
679
$417 ﹤0.01%
3
680
$414 ﹤0.01%
+5
681
$413 ﹤0.01%
9
-1
682
$410 ﹤0.01%
35
683
$404 ﹤0.01%
28
+1
684
$397 ﹤0.01%
+6
685
$397 ﹤0.01%
11
686
$384 ﹤0.01%
6
687
$382 ﹤0.01%
7
688
$376 ﹤0.01%
200
689
$376 ﹤0.01%
2
690
$372 ﹤0.01%
3
691
$370 ﹤0.01%
5
692
$358 ﹤0.01%
21
693
$314 ﹤0.01%
23
694
$300 ﹤0.01%
200
695
$300 ﹤0.01%
6
696
$300 ﹤0.01%
+8
697
$283 ﹤0.01%
12
698
$279 ﹤0.01%
11
699
$274 ﹤0.01%
+8
700
$264 ﹤0.01%
4
26 27
28
29 30