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
426
$12K ﹤0.01%
264
+6
427
$12K ﹤0.01%
55
428
$12K ﹤0.01%
219
-59
429
$12K ﹤0.01%
380
430
$12K ﹤0.01%
287
431
$11K ﹤0.01%
108
-967
432
$11K ﹤0.01%
80
433
$11K ﹤0.01%
696
+5
434
$11K ﹤0.01%
+71
435
$11K ﹤0.01%
747
436
$11K ﹤0.01%
169
437
$11K ﹤0.01%
265
438
$11K ﹤0.01%
335
-3,000
439
$11K ﹤0.01%
1,100
440
$10K ﹤0.01%
498
441
$10K ﹤0.01%
122
442
$10K ﹤0.01%
400
443
$10K ﹤0.01%
476
444
$10K ﹤0.01%
99
445
$10K ﹤0.01%
240
+145
446
$10K ﹤0.01%
855
447
$10K ﹤0.01%
41
448
$10K ﹤0.01%
63
449
$10K ﹤0.01%
245
-803
450
$9K ﹤0.01%
42
16 17
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