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
126
$258K 0.05%
8,400
-128
127
$238K 0.04%
8,565
128
$226K 0.04%
6,369
129
$223K 0.04%
3,128
-25
130
$222K 0.04%
772
-147
131
$215K 0.04%
3,366
+20
132
$213K 0.04%
2,664
+1
133
$208K 0.04%
1,548
-148
134
$208K 0.04%
2,005
135
$204K 0.04%
3,201
136
$203K 0.04%
1,042
+3
137
$202K 0.04%
2,169
138
$185K 0.03%
6,320
+2,380
139
$183K 0.03%
926
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140
$181K 0.03%
1,101
+6
141
$178K 0.03%
1,406
-27
142
$174K 0.03%
5,514
143
$166K 0.03%
17,087
+31
144
$164K 0.03%
923
-3
145
$161K 0.03%
854
-38
146
$159K 0.03%
986
-9
147
$158K 0.03%
2,579
148
$150K 0.03%
1,830
149
$148K 0.03%
890
-138
150
$146K 0.03%
504
-55
4 5
6
7 8