IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$3.01M
2
+$1.92M
3
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
CSCO icon
Cisco
CSCO
+$1.2M

Top Sells

1
+$3.44M
2
+$1.76M
3
+$1.57M
4
WK icon
Workiva
WK
+$1.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$978K

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
326
$17K ﹤0.01%
238
327
$17K ﹤0.01%
300
328
$17K ﹤0.01%
337
329
$17K ﹤0.01%
598
330
$17K ﹤0.01%
276
331
$17K ﹤0.01%
450
+2
332
$17K ﹤0.01%
67
-9
333
$17K ﹤0.01%
230
334
$17K ﹤0.01%
96
+26
335
$16K ﹤0.01%
256
336
$16K ﹤0.01%
1,721
+58
337
$15K ﹤0.01%
450
338
$15K ﹤0.01%
163
+27
339
$15K ﹤0.01%
118
-2
340
$15K ﹤0.01%
99
341
$14K ﹤0.01%
584
-2,055
342
$14K ﹤0.01%
586
-130
343
$14K ﹤0.01%
375
+61
344
$14K ﹤0.01%
70
-12
345
$14K ﹤0.01%
248
346
$14K ﹤0.01%
370
347
$14K ﹤0.01%
136
348
$13K ﹤0.01%
279
+1
349
$13K ﹤0.01%
200
350
$13K ﹤0.01%
159
+34
12 13
14
15 16