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
326
$29K ﹤0.01%
368
327
$29K ﹤0.01%
1,233
328
$28K ﹤0.01%
368
329
$28K ﹤0.01%
546
+4
330
$28K ﹤0.01%
124
-466
331
$28K ﹤0.01%
1,000
332
$27K ﹤0.01%
450
-1,000
333
$27K ﹤0.01%
704
+5
334
$27K ﹤0.01%
92
+10
335
$27K ﹤0.01%
170
336
$27K ﹤0.01%
400
337
$27K ﹤0.01%
532
+50
338
$26K ﹤0.01%
560
-41
339
$26K ﹤0.01%
600
340
$26K ﹤0.01%
457
-80
341
$25K ﹤0.01%
573
342
$25K ﹤0.01%
591
+30
343
$25K ﹤0.01%
337
344
$25K ﹤0.01%
600
+200
345
$24K ﹤0.01%
109
+106
346
$24K ﹤0.01%
76
347
$23K ﹤0.01%
100
348
$23K ﹤0.01%
729
-4
349
$23K ﹤0.01%
1,031
350
$23K ﹤0.01%
765
12 13
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15 16