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
151
$244K 0.05%
995
-88
152
$243K 0.05%
2,214
-578
153
$242K 0.05%
5,289
+415
154
$240K 0.05%
73
155
$236K 0.05%
+521
156
$231K 0.04%
1,702
-101
157
$230K 0.04%
2,769
+168
158
$211K 0.04%
+2,064
159
$211K 0.04%
+4,396
160
$208K 0.04%
+1,828
161
$207K 0.04%
+4,394
162
$201K 0.04%
+2,136
163
$201K 0.04%
+1,301
164
$153K 0.03%
11,379
+65
165
$73K 0.01%
1,859
166
$71K 0.01%
297
167
$36K 0.01%
787
168
– –
-10,550
169
– –
-5,681
170
– –
-4,514
171
– –
-4,384
172
– –
-11,011
173
– –
-14,056
174
– –
-9,695
175
– –
-5,635
4 5 6
7
8