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
376
$11K ﹤0.01%
525
-13
377
$11K ﹤0.01%
7,085
378
$11K ﹤0.01%
523
+203
379
$11K ﹤0.01%
136
380
$11K ﹤0.01%
411
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%
195
389
$10K ﹤0.01%
207
390
$10K ﹤0.01%
166
391
$10K ﹤0.01%
+500
392
$10K ﹤0.01%
2,000
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%
100
14 15
16
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