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
51
$4.26M 0.7%
48,927
+1,198
52
$4.2M 0.69%
31,268
+785
53
$4.09M 0.67%
83,241
+1,035
54
$4.03M 0.66%
12,319
+240
55
$3.98M 0.66%
20,275
+675
56
$3.98M 0.66%
18,762
+712
57
$3.98M 0.66%
34,699
+1,350
58
$3.98M 0.66%
9,577
+273
59
$3.9M 0.64%
20,389
+1,026
60
$3.89M 0.64%
18,504
+575
61
$3.58M 0.59%
40,713
+17,680
62
$3.4M 0.56%
10,585
+6,999
63
$3.33M 0.55%
13,526
+4,001
64
$3.28M 0.54%
14,375
+803
65
$3.16M 0.52%
87,746
+3,855
66
$3.06M 0.5%
124,697
+47,123
67
$2.48M 0.41%
199,048
+56,930
68
$2.36M 0.39%
51,140
+21,611
69
$2.34M 0.39%
+49,611
70
$2.22M 0.37%
85,597
+28,738
71
$2.05M 0.34%
30,799
+781
72
$2M 0.33%
10,921
+5,092
73
$1.88M 0.31%
5,173
+9
74
$1.79M 0.3%
24,544
+13,037
75
$1.62M 0.27%
47,106
+17,021
1 2
3
4 5