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
726
– –
-38
727
– –
-2,200
728
– –
-546
729
– –
-566
730
$0 ﹤0.01%
6
+1
731
$0 ﹤0.01%
21
732
$0 ﹤0.01%
2
733
$0 ﹤0.01%
165
734
$0 ﹤0.01%
+3
735
$0 ﹤0.01%
16
736
– –
-36
737
– –
-154
738
$0 ﹤0.01%
2
739
$0 ﹤0.01%
2
740
$0 ﹤0.01%
5
-9
741
– –
0
742
$0 ﹤0.01%
3
743
$0 ﹤0.01%
15
744
$0 ﹤0.01%
5
745
$0 ﹤0.01%
27
746
$0 ﹤0.01%
12
-89
747
$0 ﹤0.01%
3
748
$0 ﹤0.01%
8
749
– –
-136
750
– –
-297
28 29
30
31 32