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
351
$23K ﹤0.01%
100
352
$23K ﹤0.01%
729
-4
353
$22K ﹤0.01%
892
354
$22K ﹤0.01%
129
355
$22K ﹤0.01%
119
-1,231
356
$22K ﹤0.01%
+151
357
$22K ﹤0.01%
536
358
$22K ﹤0.01%
68
-1
359
$21K ﹤0.01%
238
360
$21K ﹤0.01%
223
+147
361
$21K ﹤0.01%
276
362
$21K ﹤0.01%
446
+1
363
$21K ﹤0.01%
230
-9,638
364
$21K ﹤0.01%
256
365
$21K ﹤0.01%
302
366
$21K ﹤0.01%
+330
367
$20K ﹤0.01%
276
+64
368
$20K ﹤0.01%
82
+17
369
$20K ﹤0.01%
57
370
$20K ﹤0.01%
1,118
-11,327
371
$20K ﹤0.01%
171
+5
372
$20K ﹤0.01%
96
-3
373
$19K ﹤0.01%
180
374
$19K ﹤0.01%
63
-800
375
$19K ﹤0.01%
167
-71
13 14
15
16 17