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
401
$14K ﹤0.01%
56
-3
402
$14K ﹤0.01%
104
403
$14K ﹤0.01%
416
404
$14K ﹤0.01%
126
-260
405
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273
406
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99
-56
407
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+90
408
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93
409
$13K ﹤0.01%
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410
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51
-47
411
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59
-137
412
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116
-1
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$13K ﹤0.01%
451
414
$13K ﹤0.01%
565
415
$12K ﹤0.01%
200
416
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302
+67
417
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34
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52
419
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175
+90
420
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114
+17
421
$12K ﹤0.01%
59
422
$12K ﹤0.01%
456
423
$12K ﹤0.01%
96
424
$12K ﹤0.01%
35
425
$12K ﹤0.01%
58
15 16
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