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
351
$13K ﹤0.01%
410
+80
352
$13K ﹤0.01%
78
-3
353
$13K ﹤0.01%
98
354
$13K ﹤0.01%
63
355
$13K ﹤0.01%
167
356
$13K ﹤0.01%
50
+9
357
$13K ﹤0.01%
124
358
$13K ﹤0.01%
582
+300
359
$13K ﹤0.01%
176
360
$13K ﹤0.01%
4,008
361
$13K ﹤0.01%
259
-355
362
$12K ﹤0.01%
311
363
$12K ﹤0.01%
63
+3
364
$12K ﹤0.01%
301
365
$12K ﹤0.01%
399
366
$12K ﹤0.01%
126
367
$12K ﹤0.01%
273
368
$12K ﹤0.01%
939
369
$12K ﹤0.01%
407
370
$11K ﹤0.01%
523
+203
371
$11K ﹤0.01%
136
372
$11K ﹤0.01%
411
373
$11K ﹤0.01%
528
374
$11K ﹤0.01%
538
+89
375
$11K ﹤0.01%
82
+3
13 14
15
16 17