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
76
$1.31M 0.25%
35,236
-2,125
77
$1.3M 0.25%
766,029
+31,666
78
$1.28M 0.24%
27,860
-2,320
79
$1.22M 0.23%
30,506
-137
80
$1.17M 0.22%
7,697
+760
81
$1.05M 0.2%
2,049
-19
82
$1.02M 0.2%
15,905
-2,148
83
$983K 0.19%
13,630
+2,486
84
$977K 0.19%
14,150
85
$937K 0.18%
14,984
86
$830K 0.16%
17,146
+3,030
87
$828K 0.16%
2,697
88
$810K 0.16%
4,950
-12
89
$807K 0.15%
30,245
+1,265
90
$775K 0.15%
14,498
-26
91
$752K 0.14%
14,155
-1,820
92
$716K 0.14%
2,894
-328
93
$705K 0.14%
2,214
-96
94
$697K 0.13%
50,465
+8,725
95
$697K 0.13%
45,340
-5,855
96
$685K 0.13%
19,937
+1,081
97
$652K 0.12%
9,961
98
$647K 0.12%
28,935
-2,385
99
$643K 0.12%
6,460
+7
100
$629K 0.12%
8,673
-31
2 3
4
5 6