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
426
$7K ﹤0.01%
240
-44
427
$7K ﹤0.01%
469
428
$7K ﹤0.01%
197
+2
429
$7K ﹤0.01%
47
430
$7K ﹤0.01%
442
431
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33
-4
432
$7K ﹤0.01%
585
-25
433
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130
+123
434
$7K ﹤0.01%
176
-7
435
$6K ﹤0.01%
946
436
$6K ﹤0.01%
79
437
$6K ﹤0.01%
2,049
438
$6K ﹤0.01%
+1,300
439
$6K ﹤0.01%
7
440
$6K ﹤0.01%
191
+77
441
$6K ﹤0.01%
54
442
$6K ﹤0.01%
120
443
$6K ﹤0.01%
215
444
$6K ﹤0.01%
323
445
$6K ﹤0.01%
76
446
$6K ﹤0.01%
371
447
$6K ﹤0.01%
67
448
$6K ﹤0.01%
106
449
$6K ﹤0.01%
825
450
$6K ﹤0.01%
488
16 17
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