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
176
$100K 0.02%
4,022
+1,105
177
$97.6K 0.02%
744
-55
178
$94.5K 0.02%
1,600
+45
179
$93.6K 0.02%
654
180
$89.9K 0.01%
1,991
181
$89.4K 0.01%
549
+141
182
$87K 0.01%
1,829
183
$86.6K 0.01%
4,850
184
$86.6K 0.01%
416
-28
185
$85.3K 0.01%
2,689
+793
186
$82.7K 0.01%
1,007
+2
187
$79.9K 0.01%
1,907
+75
188
$79.8K 0.01%
231
-21
189
$78.4K 0.01%
136
-14
190
$78.2K 0.01%
682
+29
191
$75.8K 0.01%
552
-41
192
$74.4K 0.01%
252
+48
193
$73.3K 0.01%
1,174
194
$72K 0.01%
944
-265
195
$71.7K 0.01%
1,196
196
$70.8K 0.01%
2,140
-35,500
197
$67.8K 0.01%
893
+229
198
$66.9K 0.01%
156
-11
199
$66.7K 0.01%
2,041
-63,671
200
$66.1K 0.01%
96
-8
6 7
8
9 10