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
301
$35K 0.01%
246
302
$35K 0.01%
371
-71
303
$34K 0.01%
328
-504
304
$34K 0.01%
312
+38
305
$34K 0.01%
317
306
$34K 0.01%
164
307
$34K 0.01%
1,116
+17
308
$34K 0.01%
242
-2,441
309
$33K 0.01%
2,250
310
$33K 0.01%
1,345
311
$32K 0.01%
366
312
$32K 0.01%
110
313
$32K 0.01%
+475
314
$32K 0.01%
296
315
$32K 0.01%
2,329
316
$31K ﹤0.01%
1,024
-8
317
$31K ﹤0.01%
198
-338
318
$31K ﹤0.01%
360
319
$31K ﹤0.01%
268
-2
320
$31K ﹤0.01%
1,228
+898
321
$30K ﹤0.01%
903
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322
$30K ﹤0.01%
625
-5
323
$30K ﹤0.01%
181
324
$30K ﹤0.01%
111
+7
325
$29K ﹤0.01%
+523
11 12
13
14 15