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
276
$28K 0.01%
166
+48
277
$28K 0.01%
1,140
-325
278
$27K ﹤0.01%
979
-128
279
$27K ﹤0.01%
243
280
$27K ﹤0.01%
176
281
$27K ﹤0.01%
227
282
$26K ﹤0.01%
164
283
$26K ﹤0.01%
327
+5
284
$26K ﹤0.01%
401
+100
285
$25K ﹤0.01%
431
+20
286
$25K ﹤0.01%
115
287
$25K ﹤0.01%
2,250
288
$25K ﹤0.01%
181
289
$24K ﹤0.01%
600
290
$23K ﹤0.01%
290
291
$23K ﹤0.01%
56
292
$23K ﹤0.01%
457
293
$23K ﹤0.01%
317
294
$23K ﹤0.01%
+711
295
$23K ﹤0.01%
540
+2
296
$22K ﹤0.01%
966
-17
297
$22K ﹤0.01%
345
298
$22K ﹤0.01%
180
299
$22K ﹤0.01%
500
300
$22K ﹤0.01%
109
+30
10 11
12
13 14