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
176
$91K 0.02%
1,656
+3
177
$88K 0.02%
507
178
$88K 0.02%
799
+10
179
$87K 0.02%
781
180
$86K 0.02%
170
+8
181
$84K 0.01%
1,801
+10
182
$83K 0.01%
444
+28
183
$82K 0.01%
654
-112
184
$82K 0.01%
955
+211
185
$81K 0.01%
1,002
+1
186
$79K 0.01%
1,829
187
$77K 0.01%
1,997
+684
188
$77K 0.01%
1,029
+761
189
$76K 0.01%
2,406
+91
190
$76K 0.01%
737
-9
191
$75K 0.01%
1,996
+258
192
$74K 0.01%
157
193
$73K 0.01%
4,850
194
$72K 0.01%
1,173
-376
195
$70K 0.01%
2,724
196
$70K 0.01%
3,325
+1
197
$70K 0.01%
1,196
198
$68K 0.01%
1,174
199
$67K 0.01%
405
+22
200
$66K 0.01%
989
-488
6 7
8
9 10