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
576
$5K ﹤0.01%
78
577
$5K ﹤0.01%
25
578
$4K ﹤0.01%
120
579
$4K ﹤0.01%
21
-8
580
$4K ﹤0.01%
+400
581
$4K ﹤0.01%
1,000
582
$4K ﹤0.01%
91
583
$4K ﹤0.01%
111
584
$4K ﹤0.01%
52
-28
585
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59
586
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48
-6
587
$4K ﹤0.01%
56
588
$4K ﹤0.01%
60
589
$4K ﹤0.01%
185
590
$4K ﹤0.01%
+136
591
$4K ﹤0.01%
106
592
$4K ﹤0.01%
64
593
$4K ﹤0.01%
30
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594
$4K ﹤0.01%
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595
$4K ﹤0.01%
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596
$4K ﹤0.01%
+146
597
$4K ﹤0.01%
26
598
$4K ﹤0.01%
98
-53
599
$4K ﹤0.01%
21
600
$4K ﹤0.01%
40
22 23
24
25 26