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
$287M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.89M
3
+$1.21M
4
WK icon
Workiva
WK
+$986K
5
GLD icon
SPDR Gold Trust
GLD
+$955K

Top Sells

1
+$4.03M
2
+$4.02M
3
+$3.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.76M
5
COP icon
ConocoPhillips
COP
+$2.15M

Sector Composition

1 Consumer Staples 15.82%
2 Financials 11.52%
3 Industrials 11.4%
4 Healthcare 6.89%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.18%
23,129
+2,065
27
$3.38M 1.18%
56,471
+5,306
28
$3.38M 1.18%
28,096
+1,316
29
$3.35M 1.16%
43,671
+3,398
30
$3.34M 1.16%
102,544
+2,896
31
$3.34M 1.16%
24,286
+2,372
32
$3.34M 1.16%
43,931
+6,608
33
$3.33M 1.16%
24,027
+3,124
34
$3.31M 1.15%
31,248
+4,453
35
$3.27M 1.14%
99,778
+18,846
36
$3.27M 1.14%
64,486
+1,156
37
$3.27M 1.14%
90,546
+8,622
38
$3.27M 1.14%
80,274
+5,386
39
$3.26M 1.13%
39,038
+6,626
40
$3.26M 1.13%
41,343
+11,200
41
$3.25M 1.13%
63,617
+9,942
42
$3.22M 1.12%
35,032
+4,930
43
$3.19M 1.11%
31,532
+2,710
44
$3.19M 1.11%
70,422
+6,665
45
$3.14M 1.09%
+41,549
46
$3.12M 1.09%
36,688
+5,621
47
$3.12M 1.08%
32,017
+4,649
48
$3.11M 1.08%
59,621
+2,800
49
$3.09M 1.08%
36,228
-8,485
50
$3.05M 1.06%
57,546
-11,668
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