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
$556M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.73M
3
+$1.53M
4
SBUX icon
Starbucks
SBUX
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.15M

Top Sells

1
+$3.27M
2
+$1.68M
3
+$1.41M
4
WK icon
Workiva
WK
+$1.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K

Sector Composition

1 Technology 7.73%
2 Healthcare 7.13%
3 Financials 6.91%
4 Energy 6.56%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
585
-25
227
$47K 0.01%
1,039
228
$45K 0.01%
4,426
+36
229
$45K 0.01%
592
+234
230
$44K 0.01%
+1,789
231
$44K 0.01%
999
-279
232
$44K 0.01%
363
+308
233
$44K 0.01%
162
+1
234
$43K 0.01%
745
-2
235
$43K 0.01%
535
+4
236
$43K 0.01%
519
+450
237
$42K 0.01%
152
-33
238
$42K 0.01%
1,531
+10
239
$41K 0.01%
1,345
+123
240
$39K 0.01%
1,355
241
$39K 0.01%
902
242
$38K 0.01%
240
-330
243
$38K 0.01%
66
+1
244
$38K 0.01%
124
245
$37K 0.01%
317
+1
246
$37K 0.01%
171
247
$35K 0.01%
955
+17
248
$35K 0.01%
786
+40
249
$35K 0.01%
1,162
+15
250
$35K 0.01%
810
8 9
10
11 12