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
276
$43K 0.01%
810
277
$43K 0.01%
654
+34
278
$43K 0.01%
94
-32
279
$42K 0.01%
191
280
$42K 0.01%
441
281
$42K 0.01%
2,200
282
$42K 0.01%
669
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283
$42K 0.01%
1,912
284
$41K 0.01%
447
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285
$41K 0.01%
1,000
286
$40K 0.01%
+106
287
$40K 0.01%
535
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288
$40K 0.01%
842
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289
$40K 0.01%
97
290
$39K 0.01%
164
291
$39K 0.01%
169
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292
$39K 0.01%
214
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293
$38K 0.01%
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294
$37K 0.01%
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295
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296
$37K 0.01%
446
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297
$36K 0.01%
17
298
$36K 0.01%
1,355
299
$36K 0.01%
210
300
$36K 0.01%
2,300
+300
10 11
12
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