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
1
$93.2M 16.54%
3,139,185
-56,462
2
$28.8M 5.1%
87,631
+8,232
3
$24.8M 4.39%
69,344
+1,133
4
$24M 4.26%
456,224
-16,631
5
$21.3M 3.78%
224,740
-4,461
6
$11.3M 2.01%
68,693
-387
7
$10.8M 1.91%
29,985
-3,930
8
$10.7M 1.9%
69,318
-538
9
$9.21M 1.63%
214,334
-11,066
10
$8.5M 1.51%
97,310
+3,181
11
$8.02M 1.42%
98,548
-400
12
$7.93M 1.41%
141,606
-414
13
$7.39M 1.31%
120,234
-2,106
14
$7.07M 1.25%
51,177
-4
15
$5.62M 1%
65,309
-151
16
$5.56M 0.99%
38,717
+1,925
17
$5.39M 0.96%
23,139
+3,190
18
$5.38M 0.95%
32,967
+453
19
$5.35M 0.95%
23,735
+260
20
$5.33M 0.94%
132,480
+2,643
21
$5.32M 0.94%
63,137
+14,060
22
$5.28M 0.94%
234,403
-5,659
23
$5.26M 0.93%
11,586
+166
24
$5.2M 0.92%
49,738
+10,992
25
$4.99M 0.88%
15,433
+127
1
2 3 4 5