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
26
$4.83M 0.75%
63,076
+2,083
27
$4.8M 0.75%
15,767
-362
28
$4.79M 0.75%
92,931
+7,589
29
$4.69M 0.73%
9,342
-1,666
30
$4.67M 0.73%
68,118
-2,477
31
$4.65M 0.72%
28,408
-3,501
32
$4.61M 0.72%
25,211
-1,373
33
$4.59M 0.72%
72,496
-8,715
34
$4.46M 0.69%
51,778
+1,472
35
$4.42M 0.69%
29,796
+1,966
36
$4.4M 0.69%
12,385
+923
37
$4.29M 0.67%
19,469
-1,743
38
$4.26M 0.66%
36,284
-3,013
39
$4.25M 0.66%
25,478
-2,311
40
$4.18M 0.65%
42,562
-1,756
41
$4.17M 0.65%
30,573
-5,189
42
$4.17M 0.65%
24,012
-2,287
43
$4.15M 0.65%
29,612
-1,546
44
$4.14M 0.65%
107,598
-3,436
45
$4.13M 0.64%
47,354
-782
46
$4.12M 0.64%
14,906
-1,677
47
$4.08M 0.63%
72,558
-567
48
$4.07M 0.63%
21,613
+646
49
$4.03M 0.63%
8,293
-2,615
50
$4.02M 0.63%
17,612
-1,017
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