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
76
$1.58M 0.26%
12,852
-34
77
$1.55M 0.26%
58,872
+21,901
78
$1.53M 0.25%
16,683
-6,822
79
$1.46M 0.24%
29,906
+13,135
80
$1.44M 0.24%
30,435
+11,215
81
$1.41M 0.23%
13,651
+7,957
82
$1.28M 0.21%
14,605
+731
83
$1.25M 0.21%
14,150
84
$1.25M 0.21%
2,710
85
$1.24M 0.2%
19,350
+630
86
$1.23M 0.2%
22,669
+8,371
87
$1.21M 0.2%
15,997
+15,759
88
$1.21M 0.2%
28,937
+4,869
89
$1.14M 0.19%
8,158
-12,633
90
$1.12M 0.18%
12,288
-20,011
91
$1.11M 0.18%
10,672
+9,232
92
$1.07M 0.18%
1,599
+20
93
$1.06M 0.18%
23,866
+49
94
$963K 0.16%
24,755
+21,795
95
$962K 0.16%
4,540
+3,410
96
$947K 0.16%
3,707
-9
97
$933K 0.15%
6,757
-2,089
98
$907K 0.15%
9,327
+15
99
$897K 0.15%
4,394
-7,840
100
$894K 0.15%
17,744
-68,906
2 3
4
5 6