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
126
$367K 0.07%
13,154
+4,752
127
$365K 0.07%
3,421
-836
128
$354K 0.07%
+21,249
129
$332K 0.06%
5,020
+249
130
$326K 0.06%
3,881
131
$317K 0.06%
1,030
132
$312K 0.06%
2,315
133
$311K 0.06%
22,080
+823
134
$310K 0.06%
3,650
-634
135
$306K 0.06%
+1,337
136
$304K 0.06%
6,630
-11,220
137
$304K 0.06%
27,064
+245
138
$300K 0.06%
+2,877
139
$299K 0.06%
14,250
140
$296K 0.06%
2,206
+82
141
$283K 0.05%
10,248
142
$282K 0.05%
10,653
143
$278K 0.05%
24,675
144
$274K 0.05%
2,399
+105
145
$267K 0.05%
4,057
+1,786
146
$262K 0.05%
+9,533
147
$256K 0.05%
22
148
$254K 0.05%
8,510
149
$251K 0.05%
2,331
-235
150
$247K 0.05%
2,614
+18
4 5
6
7 8