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
201
$65K 0.01%
1,057
202
$65K 0.01%
1,124
203
$62K 0.01%
419
204
$60K 0.01%
1,029
205
$60K 0.01%
2,140
+638
206
$59K 0.01%
252
+58
207
$59K 0.01%
720
-6
208
$58K 0.01%
221
209
$58K 0.01%
2,067
+278
210
$57K 0.01%
1,472
211
$57K 0.01%
519
+444
212
$56K 0.01%
792
213
$56K 0.01%
203
+12
214
$56K 0.01%
1,130
-123
215
$56K 0.01%
3,506
+467
216
$54K 0.01%
403
+12
217
$54K 0.01%
1,246
218
$53K 0.01%
366
+15
219
$52K 0.01%
1,615
220
$51K 0.01%
967
+54
221
$50K 0.01%
1,434
222
$50K 0.01%
103
+2
223
$50K 0.01%
2,961
-1,401
224
$49K 0.01%
652
+4
225
$49K 0.01%
1,975
+6
7 8
9
10 11