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
101
$612K 0.12%
+116,934
102
$601K 0.12%
2,235
+59
103
$596K 0.11%
3,826
-45
104
$592K 0.11%
5,961
-478
105
$577K 0.11%
7,118
106
$571K 0.11%
26,673
-45,530
107
$538K 0.1%
16,960
-890
108
$538K 0.1%
3,828
-93
109
$536K 0.1%
5,302
-25
110
$534K 0.1%
7,918
111
$516K 0.1%
2,927
-74
112
$512K 0.1%
35,990
-2,635
113
$494K 0.09%
8,440
+160
114
$488K 0.09%
9,320
+1,140
115
$471K 0.09%
3,870
116
$470K 0.09%
5,291
117
$451K 0.09%
8,526
-11,043
118
$428K 0.08%
5,119
-65
119
$422K 0.08%
9,248
+469
120
$420K 0.08%
24,179
+8,443
121
$411K 0.08%
6,094
+1,633
122
$406K 0.08%
4,203
-26
123
$400K 0.08%
2,728
-15
124
$382K 0.07%
3,440
+264
125
$367K 0.07%
2,674
+79
3 4
5
6 7