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
626
$1K ﹤0.01%
7
627
$1K ﹤0.01%
21
+5
628
$1K ﹤0.01%
92
629
$1K ﹤0.01%
8
630
$1K ﹤0.01%
7
631
$1K ﹤0.01%
+50
632
$1K ﹤0.01%
60
+1
633
$1K ﹤0.01%
31
634
$1K ﹤0.01%
21
635
$1K ﹤0.01%
24
636
$1K ﹤0.01%
13
637
$1K ﹤0.01%
297
638
$1K ﹤0.01%
57
639
$1K ﹤0.01%
35
640
$1K ﹤0.01%
5
641
$1K ﹤0.01%
9
+1
642
$1K ﹤0.01%
19
-19
643
$1K ﹤0.01%
11
644
$1K ﹤0.01%
+14
645
$1K ﹤0.01%
22
646
$1K ﹤0.01%
6
647
$1K ﹤0.01%
25
648
$1K ﹤0.01%
+66
649
$1K ﹤0.01%
+7
650
$1K ﹤0.01%
13