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
$287M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.89M
3
+$1.21M
4
WK icon
Workiva
WK
+$986K
5
GLD icon
SPDR Gold Trust
GLD
+$955K

Top Sells

1
+$4.03M
2
+$4.02M
3
+$3.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.76M
5
COP icon
ConocoPhillips
COP
+$2.15M

Sector Composition

1 Consumer Staples 15.82%
2 Financials 11.52%
3 Industrials 11.4%
4 Healthcare 6.89%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 1.06%
86,282
+13,096
52
$3.05M 1.06%
23,197
+3,083
53
$3.04M 1.06%
29,215
+864
54
$3.04M 1.06%
77,255
+17,017
55
$3.02M 1.05%
43,326
+11,285
56
$3M 1.04%
74,463
+29,953
57
$2.82M 0.98%
51,329
+2,262
58
$2.73M 0.95%
50,630
+3,598
59
$2.69M 0.94%
97,929
+2,482
60
$2.68M 0.93%
10,781
+726
61
$2.49M 0.87%
17,862
+3,146
62
$2.34M 0.81%
622,744
63
$1.89M 0.66%
+15,305
64
$1.62M 0.56%
22,494
-89
65
$1.61M 0.56%
22,441
-665
66
$1.49M 0.52%
62,216
+2,552
67
$1.46M 0.51%
17,010
+1,134
68
$1.46M 0.51%
28,556
+859
69
$1.06M 0.37%
4,609
+99
70
$986K 0.34%
+72,203
71
$877K 0.31%
8,625
+1
72
$815K 0.28%
8,510
+100
73
$814K 0.28%
5,349
+190
74
$796K 0.28%
13,944
+905
75
$788K 0.27%
41,582
1 2
3
4 5