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
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185
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-12,358
186
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4 5 6 7
8