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
101
$679K 0.12%
14,298
-218
102
$674K 0.12%
25,992
-1,379
103
$647K 0.11%
8,154
-120
104
$622K 0.11%
17,261
+2,313
105
$614K 0.11%
6,658
106
$601K 0.11%
2,807
-136
107
$535K 0.09%
14,724
+10,204
108
$515K 0.09%
3,650
109
$478K 0.08%
6,641
-45,431
110
$469K 0.08%
28,202
-496
111
$432K 0.08%
15,073
-13
112
$423K 0.08%
5,239
113
$419K 0.07%
16,992
+6,970
114
$402K 0.07%
9,446
-2,502
115
$394K 0.07%
7,017
-63
116
$389K 0.07%
3,486
+1,129
117
$386K 0.07%
8,121
-387
118
$374K 0.07%
5,168
119
$343K 0.06%
6,701
-3,998
120
$323K 0.06%
13,771
-225
121
$300K 0.05%
2,529
+1,473
122
$300K 0.05%
3,739
123
$291K 0.05%
21,565
124
$283K 0.05%
1,237
+2
125
$265K 0.05%
7,255
+3,152
3 4
5
6 7