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
451
$9K ﹤0.01%
149
+51
452
$9K ﹤0.01%
73
-42
453
$9K ﹤0.01%
240
-800
454
$9K ﹤0.01%
97
455
$9K ﹤0.01%
300
456
$9K ﹤0.01%
54
457
$9K ﹤0.01%
83
458
$9K ﹤0.01%
378
459
$9K ﹤0.01%
140
460
$9K ﹤0.01%
127
461
$9K ﹤0.01%
174
+8
462
$9K ﹤0.01%
64
463
$9K ﹤0.01%
+65
464
$9K ﹤0.01%
430
-348
465
$9K ﹤0.01%
140
466
$9K ﹤0.01%
400
467
$9K ﹤0.01%
129
468
$8K ﹤0.01%
69
469
$8K ﹤0.01%
94
470
$8K ﹤0.01%
400
471
$8K ﹤0.01%
59
472
$8K ﹤0.01%
109
473
$8K ﹤0.01%
194
474
$8K ﹤0.01%
103
-8,769
475
$8K ﹤0.01%
500
17 18
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