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
101
$289K 0.1%
31,725
+3,525
102
$284K 0.1%
2,427
+14
103
$269K 0.09%
2,748
+104
104
$265K 0.09%
3,600
105
$250K 0.09%
4,114
+44
106
$246K 0.09%
5,264
107
$239K 0.08%
+2,191
108
$225K 0.08%
+4,284
109
$223K 0.08%
4,833
110
$222K 0.08%
+3,585
111
$216K 0.08%
1,205
-376
112
$215K 0.07%
+2,003
113
$211K 0.07%
+1,847
114
$209K 0.07%
1,899
-2,035
115
$197K 0.07%
13,437
+321
116
$170K 0.06%
22
117
$31K 0.01%
21
118
– –
-66,836
119
– –
-6,180
120
– –
-7,830
121
– –
-46,152
122
– –
-8,580
123
– –
-199,353
124
– –
-2,987
125
– –
-3,432
2 3 4
5
6