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
151
$144K 0.03%
1,532
+23
152
$143K 0.03%
2,328
153
$131K 0.02%
+1,900
154
$126K 0.02%
2,245
+9
155
$123K 0.02%
720
156
$121K 0.02%
1,177
+8
157
$117K 0.02%
1,639
158
$116K 0.02%
435
-5
159
$116K 0.02%
2,453
+12
160
$114K 0.02%
508
161
$112K 0.02%
1,350
162
$110K 0.02%
4,000
163
$108K 0.02%
1,467
164
$106K 0.02%
5,471
+4,687
165
$105K 0.02%
14,977
+7,165
166
$104K 0.02%
2,500
167
$101K 0.02%
2,277
+2,092
168
$100K 0.02%
3,785
169
$97K 0.02%
1,018
-2
170
$95K 0.02%
7,860
+250
171
$93K 0.02%
800
172
$93K 0.02%
12,778
173
$93K 0.02%
464
174
$92K 0.02%
677
175
$92K 0.02%
1,347
5 6
7
8 9