IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$3.01M
2
+$1.92M
3
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
CSCO icon
Cisco
CSCO
+$1.2M

Top Sells

1
+$3.44M
2
+$1.76M
3
+$1.57M
4
WK icon
Workiva
WK
+$1.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$978K

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
701
$0 ﹤0.01%
5
702
– –
-18
703
– –
0
704
$0 ﹤0.01%
6
705
$0 ﹤0.01%
11
706
– –
-10
707
$0 ﹤0.01%
7
-10
708
– –
-302
709
– –
-124
710
$0 ﹤0.01%
68
711
$0 ﹤0.01%
5
-4
712
$0 ﹤0.01%
7
713
– –
-21
714
$0 ﹤0.01%
5
715
– –
-9
716
– –
-99
717
– –
-19
718
$0 ﹤0.01%
6
719
$0 ﹤0.01%
3
720
$0 ﹤0.01%
+20
721
$0 ﹤0.01%
5
-8
722
$0 ﹤0.01%
6
-9
723
– –
-23
724
$0 ﹤0.01%
5
725
– –
-6
27 28
29
30 31