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
551
$3K ﹤0.01%
60
552
$3K ﹤0.01%
105
553
$3K ﹤0.01%
107
554
$3K ﹤0.01%
199
-39
555
$3K ﹤0.01%
2,000
556
$3K ﹤0.01%
63
557
$3K ﹤0.01%
138
558
$3K ﹤0.01%
64
559
$3K ﹤0.01%
42
560
$3K ﹤0.01%
66
561
$3K ﹤0.01%
+130
562
$3K ﹤0.01%
193
563
$3K ﹤0.01%
51
+4
564
$3K ﹤0.01%
36
565
$3K ﹤0.01%
166
566
$3K ﹤0.01%
667
567
$3K ﹤0.01%
106
+9
568
$2K ﹤0.01%
20
569
$2K ﹤0.01%
641
570
$2K ﹤0.01%
27
571
$2K ﹤0.01%
30
572
$2K ﹤0.01%
72
+6
573
$2K ﹤0.01%
48
574
$2K ﹤0.01%
33
575
$2K ﹤0.01%
50
21 22
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24 25