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
251
$34K 0.01%
251
252
$34K 0.01%
685
+6
253
$34K 0.01%
681
+3
254
$33K 0.01%
1,173
255
$33K 0.01%
347
-3
256
$33K 0.01%
594
257
$33K 0.01%
1,208
258
$32K 0.01%
797
259
$32K 0.01%
1,199
260
$31K 0.01%
630
+30
261
$31K 0.01%
152
262
$31K 0.01%
1,075
263
$31K 0.01%
654
264
$31K 0.01%
305
265
$30K 0.01%
153
266
$30K 0.01%
421
267
$30K 0.01%
141
268
$29K 0.01%
3,000
269
$29K 0.01%
105
270
$29K 0.01%
94
271
$28K 0.01%
436
-5
272
$28K 0.01%
483
273
$28K 0.01%
523
274
$28K 0.01%
577
275
$28K 0.01%
122
+4
9 10
11
12 13