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
376
$19K ﹤0.01%
63
-800
377
$19K ﹤0.01%
167
-71
378
$18K ﹤0.01%
300
-1
379
$18K ﹤0.01%
77
-2,356
380
$18K ﹤0.01%
817
+106
381
$18K ﹤0.01%
52
382
$18K ﹤0.01%
92
383
$18K ﹤0.01%
75
384
$18K ﹤0.01%
700
+60
385
$18K ﹤0.01%
370
386
$18K ﹤0.01%
7,085
+3,950
387
$17K ﹤0.01%
81
-349
388
$17K ﹤0.01%
48
-150
389
$17K ﹤0.01%
687
390
$17K ﹤0.01%
4,137
-159
391
$17K ﹤0.01%
140
-234
392
$16K ﹤0.01%
257
393
$16K ﹤0.01%
283
+1
394
$16K ﹤0.01%
356
395
$16K ﹤0.01%
98
+49
396
$16K ﹤0.01%
407
397
$15K ﹤0.01%
1,096
398
$15K ﹤0.01%
1,600
399
$15K ﹤0.01%
215
-667
400
$15K ﹤0.01%
230
-337
14 15
16
17 18