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
301
$22K ﹤0.01%
540
+3
302
$22K ﹤0.01%
2,621
-66
303
$21K ﹤0.01%
+151
304
$21K ﹤0.01%
390
305
$21K ﹤0.01%
225
306
$21K ﹤0.01%
156
-2
307
$20K ﹤0.01%
+1,300
308
$20K ﹤0.01%
1,818
+267
309
$20K ﹤0.01%
157
310
$20K ﹤0.01%
+300
311
$20K ﹤0.01%
72
312
$20K ﹤0.01%
129
313
$20K ﹤0.01%
194
+64
314
$20K ﹤0.01%
457
315
$19K ﹤0.01%
87
316
$19K ﹤0.01%
57
317
$19K ﹤0.01%
655
318
$19K ﹤0.01%
259
319
$18K ﹤0.01%
78
320
$18K ﹤0.01%
553
321
$18K ﹤0.01%
5,961
322
$18K ﹤0.01%
169
-315
323
$18K ﹤0.01%
+58
324
$18K ﹤0.01%
1,555
325
$18K ﹤0.01%
119
11 12
13
14 15