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
51
$3.75M 0.67%
33,431
+901
52
$3.69M 0.65%
9,224
+264
53
$3.52M 0.62%
81,486
+1,866
54
$3.49M 0.62%
19,339
+4,362
55
$3.47M 0.62%
47,400
+1,551
56
$3.45M 0.61%
11,774
+2,722
57
$3.43M 0.61%
19,371
+494
58
$3.4M 0.6%
30,179
+620
59
$3.33M 0.59%
54,458
+2,858
60
$3.3M 0.59%
81,850
+4,034
61
$3.12M 0.55%
120,899
+19,851
62
$3.05M 0.54%
14,147
+4,188
63
$2.88M 0.51%
188,080
+13,052
64
$2.73M 0.48%
21,472
-1,259
65
$2.28M 0.4%
13,329
-2,217
66
$2.26M 0.4%
99,818
-1,845
67
$2.06M 0.36%
27,099
+2,303
68
$1.84M 0.33%
10,267
+9,643
69
$1.8M 0.32%
18,719
-1,706
70
$1.57M 0.28%
142,118
71
$1.55M 0.27%
16,923
+16,693
72
$1.47M 0.26%
5,166
73
$1.42M 0.25%
12,519
+2,215
74
$1.38M 0.24%
18,403
-1,748
75
$1.35M 0.24%
30,402
-2,532
1 2
3
4 5