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
376
$11K ﹤0.01%
213
377
$11K ﹤0.01%
855
378
$11K ﹤0.01%
354
379
$11K ﹤0.01%
525
-13
380
$11K ﹤0.01%
7,085
381
$10K ﹤0.01%
175
382
$10K ﹤0.01%
112
383
$10K ﹤0.01%
199
384
$10K ﹤0.01%
99
385
$10K ﹤0.01%
169
386
$10K ﹤0.01%
90
+12
387
$10K ﹤0.01%
176
388
$10K ﹤0.01%
219
389
$10K ﹤0.01%
207
390
$10K ﹤0.01%
166
391
$10K ﹤0.01%
2,000
392
$10K ﹤0.01%
+500
393
$9K ﹤0.01%
+78
394
$9K ﹤0.01%
713
+6
395
$9K ﹤0.01%
96
396
$9K ﹤0.01%
125
-45
397
$9K ﹤0.01%
735
398
$9K ﹤0.01%
136
-7
399
$9K ﹤0.01%
268
+4
400
$8K ﹤0.01%
34
14 15
16
17 18