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
1
$102M 19.57%
3,957,555
-63,790
2
$19.7M 3.78%
129,513
+8,233
3
$15.8M 3.03%
128,090
+11,490
4
$12.9M 2.48%
159,621
+9,558
5
$10.4M 1.99%
39,005
-828
6
$9.87M 1.89%
258,312
7
$7.49M 1.43%
67,070
8
$7.36M 1.41%
174,056
+14,308
9
$7.35M 1.41%
57,943
+3,743
10
$7.18M 1.38%
36,232
-1,232
11
$7.15M 1.37%
85,472
+9,165
12
$6.68M 1.28%
93,514
+20,136
13
$6.62M 1.27%
109,124
+6,251
14
$6.54M 1.25%
92,130
+12,225
15
$5.73M 1.1%
53,545
-4,115
16
$5.4M 1.03%
67,301
+4,137
17
$5.29M 1.01%
37,840
+5,429
18
$5.14M 0.98%
29,563
+6,066
19
$5.05M 0.97%
59,022
-5,807
20
$4.92M 0.94%
28,560
-541
21
$4.89M 0.94%
166,692
+32,379
22
$4.89M 0.94%
39,080
+1,366
23
$4.86M 0.93%
69,716
+4,645
24
$4.79M 0.92%
83,494
+24,286
25
$4.76M 0.91%
51,795
+3,991
1
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