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
$287M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.89M
3
+$1.21M
4
WK icon
Workiva
WK
+$986K
5
GLD icon
SPDR Gold Trust
GLD
+$955K

Top Sells

1
+$4.03M
2
+$4.02M
3
+$3.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.76M
5
COP icon
ConocoPhillips
COP
+$2.15M

Sector Composition

1 Consumer Staples 15.82%
2 Financials 11.52%
3 Industrials 11.4%
4 Healthcare 6.89%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.66%
92,491
-1,186
2
$11.6M 4.02%
100,511
+3,492
3
$11.2M 3.9%
88,557
+7,549
4
$9.41M 3.27%
114,190
-33,442
5
$8.56M 2.98%
153,357
+957
6
$8.1M 2.82%
144,102
+9,217
7
$7.42M 2.58%
35,428
-1,345
8
$6.06M 2.11%
64,682
+4,381
9
$4.67M 1.62%
33,617
-1,353
10
$4.53M 1.58%
65,681
+4,015
11
$4.39M 1.53%
92,837
+13,243
12
$3.81M 1.33%
33,608
+6,222
13
$3.8M 1.32%
58,860
+5,695
14
$3.71M 1.29%
30,606
+577
15
$3.65M 1.27%
23,917
+2,016
16
$3.63M 1.26%
47,963
-309
17
$3.6M 1.25%
57,922
+8,389
18
$3.56M 1.24%
63,828
+3,279
19
$3.55M 1.24%
49,802
+5,109
20
$3.53M 1.23%
41,702
+3,345
21
$3.51M 1.22%
52,948
+2,626
22
$3.49M 1.21%
58,684
+6,197
23
$3.49M 1.21%
106,823
+3,243
24
$3.44M 1.2%
64,080
+5,051
25
$3.39M 1.18%
32,360
+1,833
1
2 3 4 5