IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$9.67M
2
+$2.02M
3
+$1.26M
4
SABS icon
SAB Biotherapeutics
SABS
+$686K
5
T icon
AT&T
T
+$509K

Top Sells

1
+$4.03M
2
+$1.48M
3
+$1.17M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.12M

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
501
$7K ﹤0.01%
37
502
$7K ﹤0.01%
230
503
$7K ﹤0.01%
226
504
$7K ﹤0.01%
36
-1,560
505
$7K ﹤0.01%
64
-17
506
$7K ﹤0.01%
156
507
$7K ﹤0.01%
162
-7,036
508
$7K ﹤0.01%
44
509
$7K ﹤0.01%
155
510
$7K ﹤0.01%
79
-16
511
$7K ﹤0.01%
57
512
$7K ﹤0.01%
141
513
$7K ﹤0.01%
271
514
$6K ﹤0.01%
46
515
$6K ﹤0.01%
49
516
$6K ﹤0.01%
11
517
$6K ﹤0.01%
36
518
$6K ﹤0.01%
16
+5
519
$6K ﹤0.01%
77
520
$6K ﹤0.01%
102
521
$6K ﹤0.01%
68
522
$6K ﹤0.01%
143
523
$6K ﹤0.01%
96
524
$6K ﹤0.01%
94
525
$6K ﹤0.01%
66
19 20
21
22 23