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
1
$78.6M 12.96%
2,636,501
-191,945
2
$42.6M 7.02%
637,698
+126,974
3
$25.6M 4.23%
68,196
-14,078
4
$21.2M 3.5%
201,289
-21,038
5
$18.4M 3.03%
44,910
-41,524
6
$15.5M 2.55%
140,621
+133,407
7
$14.1M 2.32%
288,271
+67,612
8
$12.2M 2%
68,202
-346
9
$9.23M 1.52%
84,140
+220
10
$9.11M 1.5%
22,158
-9,162
11
$8.9M 1.47%
104,841
-1,226
12
$8.57M 1.41%
51,995
+2,168
13
$6.99M 1.15%
24,237
+1,156
14
$6.75M 1.11%
61,553
+60,545
15
$6.57M 1.08%
50,446
+1,111
16
$6.53M 1.08%
237,486
+62,590
17
$6.08M 1%
57,108
+768
18
$5.94M 0.98%
57,058
+391
19
$5.86M 0.97%
24,240
+370
20
$5.73M 0.94%
109,561
+3,322
21
$5.71M 0.94%
457,713
+61,049
22
$5.56M 0.92%
29,325
+16,775
23
$5.52M 0.91%
19,734
+319
24
$5.5M 0.91%
33,693
-531
25
$5.46M 0.9%
55,763
+717
1
2 3 4 5