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
76
$765K 0.27%
14,863
77
$755K 0.26%
13,676
-14
78
$731K 0.25%
22,422
-266
79
$724K 0.25%
2,994
-1,971
80
$674K 0.23%
4,469
-115
81
$608K 0.21%
9,318
+1,846
82
$603K 0.21%
6,847
+32
83
$599K 0.21%
2,697
84
$581K 0.2%
4,474
+1,480
85
$576K 0.2%
5,197
+963
86
$575K 0.2%
5,336
+1,267
87
$555K 0.19%
7,118
88
$547K 0.19%
14,150
89
$546K 0.19%
1,594
-5
90
$543K 0.19%
4,789
+905
91
$499K 0.17%
14,929
-152
92
$459K 0.16%
5,612
+1,683
93
$443K 0.15%
11,106
-7,537
94
$416K 0.14%
5,241
95
$409K 0.14%
2,819
-225
96
$405K 0.14%
6,375
97
$391K 0.14%
9,961
98
$362K 0.13%
27,328
99
$323K 0.11%
3,769
100
$297K 0.1%
+10,160
2 3
4
5 6