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
$516M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.51M
3
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$1.39M

Top Sells

1
+$8.7M
2
+$1.65M
3
+$1.15M
4
LHX icon
L3Harris
LHX
+$1.07M
5
WK icon
Workiva
WK
+$975K

Sector Composition

1 Energy 9.74%
2 Industrials 9.41%
3 Financials 8.11%
4 Technology 7.84%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.83%
26,272
+376
52
$4.29M 0.82%
97,836
-3,712
53
$4.26M 0.82%
13,266
+1,582
54
$4.25M 0.81%
20,914
+4,239
55
$4.2M 0.8%
49,772
+3,423
56
$4.19M 0.8%
107,292
-624
57
$4.16M 0.8%
88,077
+34,501
58
$4.11M 0.79%
28,988
-7,520
59
$4.08M 0.78%
21,195
+3,171
60
$4.04M 0.77%
84,014
+8,102
61
$3.66M 0.7%
66,937
62
$3.35M 0.64%
39,997
-1,288
63
$3.31M 0.63%
63,366
-3,934
64
$2.81M 0.54%
40,004
-123,661
65
$2.53M 0.48%
69,575
-4,040
66
$2.33M 0.45%
65,777
-4,045
67
$2.31M 0.44%
128,765
-5,997
68
$2.27M 0.44%
43,440
-2,195
69
$2.26M 0.43%
48,945
+3,980
70
$1.6M 0.31%
41,240
-3,575
71
$1.43M 0.27%
41,482
72
$1.39M 0.27%
19,040
-1,335
73
$1.37M 0.26%
13,005
-718
74
$1.34M 0.26%
26,985
-1,730
75
$1.32M 0.25%
66,915
1 2
3
4 5