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
$516M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.51M
3
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$1.39M

Top Sells

1
+$8.7M
2
+$1.65M
3
+$1.15M
4
LHX icon
L3Harris
LHX
+$1.07M
5
WK icon
Workiva
WK
+$975K

Sector Composition

1 Energy 9.74%
2 Industrials 9.41%
3 Financials 8.11%
4 Technology 7.84%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.91%
124,137
+15,209
27
$4.73M 0.91%
21,467
+2,121
28
$4.67M 0.89%
76,850
+6,457
29
$4.65M 0.89%
86,612
+28,086
30
$4.63M 0.89%
31,976
-2,156
31
$4.63M 0.89%
53,605
-1,883
32
$4.62M 0.88%
31,634
+9,451
33
$4.61M 0.88%
38,460
+2,462
34
$4.57M 0.87%
25,862
+5,672
35
$4.56M 0.87%
47,978
+8,923
36
$4.51M 0.86%
61,185
+6,073
37
$4.5M 0.86%
217,942
+120
38
$4.47M 0.86%
22,737
+3,139
39
$4.47M 0.86%
65,678
+984
40
$4.47M 0.86%
79,253
-4,948
41
$4.44M 0.85%
134,910
+15,543
42
$4.43M 0.85%
48,881
-5,087
43
$4.38M 0.84%
76,825
-7,408
44
$4.37M 0.84%
29,943
-2,291
45
$4.37M 0.84%
94,582
-11,931
46
$4.35M 0.83%
26,080
-1,839
47
$4.34M 0.83%
81,072
+4,715
48
$4.33M 0.83%
38,168
+3,331
49
$4.32M 0.83%
35,819
+7,023
50
$4.32M 0.83%
28,218
-2,193
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