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
251
$59K 0.01%
1,502
252
$58K 0.01%
1,039
253
$57K 0.01%
+263
254
$56K 0.01%
274
+174
255
$56K 0.01%
66
-2
256
$55K 0.01%
816
257
$55K 0.01%
600
258
$54K 0.01%
141
259
$53K 0.01%
900
+156
260
$53K 0.01%
1,199
261
$52K 0.01%
101
262
$52K 0.01%
312
-300
263
$52K 0.01%
4,437
264
$52K 0.01%
390
265
$51K 0.01%
334
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266
$50K 0.01%
290
-18
267
$48K 0.01%
290
268
$48K 0.01%
316
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269
$47K 0.01%
649
270
$47K 0.01%
976
271
$46K 0.01%
283
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272
$45K 0.01%
3,000
273
$44K 0.01%
55
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274
$44K 0.01%
330
+30
275
$43K 0.01%
789
+5
9 10
11
12 13