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
26
$4.96M 0.88%
12,831
+120
27
$4.86M 0.86%
71,533
+1,007
28
$4.84M 0.86%
9,580
+115
29
$4.74M 0.84%
20,363
+3,604
30
$4.68M 0.83%
18,207
+3,778
31
$4.68M 0.83%
31,353
-37
32
$4.49M 0.8%
56,838
+11,197
33
$4.47M 0.79%
54,658
+907
34
$4.47M 0.79%
56,988
+899
35
$4.44M 0.79%
19,260
+334
36
$4.4M 0.78%
45,483
+7,762
37
$4.39M 0.78%
27,408
+458
38
$4.37M 0.77%
25,729
+4,750
39
$4.33M 0.77%
76,992
+4,123
40
$4.32M 0.77%
29,947
+2,763
41
$4.26M 0.76%
17,774
+178
42
$4.26M 0.76%
27,524
+4,226
43
$4.19M 0.74%
25,650
+408
44
$4.18M 0.74%
104,509
+26,966
45
$4.17M 0.74%
396,664
+16,897
46
$4.04M 0.72%
19,438
+314
47
$3.86M 0.68%
30,555
+793
48
$3.81M 0.68%
53,897
+1,050
49
$3.79M 0.67%
41,031
+8,963
50
$3.79M 0.67%
18,070
+3,573
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