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
326
$17K ﹤0.01%
238
327
$17K ﹤0.01%
300
328
$17K ﹤0.01%
337
329
$17K ﹤0.01%
67
-9
330
$17K ﹤0.01%
230
331
$17K ﹤0.01%
96
+26
332
$17K ﹤0.01%
598
333
$17K ﹤0.01%
276
334
$17K ﹤0.01%
450
+2
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%
370
346
$14K ﹤0.01%
136
347
$14K ﹤0.01%
248
348
$13K ﹤0.01%
279
+1
349
$13K ﹤0.01%
200
350
$13K ﹤0.01%
159
+34
12 13
14
15 16