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
$638M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.09M
3
+$1.3M
4
SABS icon
SAB Biotherapeutics
SABS
+$571K
5
T icon
AT&T
T
+$506K

Top Sells

1
+$4.03M
2
+$1.54M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.26M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.23M

Sector Composition

1 Technology 8.55%
2 Financials 6.72%
3 Healthcare 6.34%
4 Industrials 5.75%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.01%
128
+17
227
$76K 0.01%
1,477
228
$76K 0.01%
1,041
229
$75K 0.01%
4,168
230
$75K 0.01%
676
+194
231
$75K 0.01%
1,516
232
$73K 0.01%
1,470
233
$72K 0.01%
262
234
$72K 0.01%
780
235
$71K 0.01%
524
+3
236
$70K 0.01%
4,328
+25
237
$70K 0.01%
1,434
+854
238
$69K 0.01%
1,760
239
$68K 0.01%
792
240
$68K 0.01%
3,120
241
$68K 0.01%
1,124
242
$67K 0.01%
1,362
243
$67K 0.01%
1,283
+56
244
$67K 0.01%
1,208
245
$66K 0.01%
1,789
246
$64K 0.01%
636
247
$63K 0.01%
619
+16
248
$63K 0.01%
96
249
$62K 0.01%
1,246
250
$60K 0.01%
1,345
+20
8 9
10
11 12