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
76
$1.34M 0.24%
56,572
+42
77
$1.28M 0.23%
2,713
78
$1.26M 0.22%
16,227
-1,507
79
$1.11M 0.2%
8,975
-1,446
80
$1.07M 0.19%
12,920
+26
81
$1.07M 0.19%
4,012
-174
82
$1.07M 0.19%
14,150
83
$1.03M 0.18%
19,220
84
$960K 0.17%
23,766
+50
85
$930K 0.16%
36,971
+11,769
86
$904K 0.16%
24,068
87
$902K 0.16%
30,064
+4
88
$869K 0.15%
1,579
89
$838K 0.15%
18,870
+2,820
90
$832K 0.15%
17,216
-1,459
91
$828K 0.15%
21,800
+116
92
$782K 0.14%
7,452
-488
93
$772K 0.14%
9,294
+16
94
$749K 0.13%
2,806
+104
95
$738K 0.13%
7,677
-43
96
$733K 0.13%
2,765
+281
97
$697K 0.12%
3,716
98
$694K 0.12%
11,507
-166
99
$689K 0.12%
5,080
+1,997
100
$679K 0.12%
15,526
+1
2 3
4
5 6