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
576
$5K ﹤0.01%
148
+74
577
$5K ﹤0.01%
169
578
$4K ﹤0.01%
40
579
$4K ﹤0.01%
33
580
$4K ﹤0.01%
120
581
$4K ﹤0.01%
21
-8
582
$4K ﹤0.01%
+400
583
$4K ﹤0.01%
1,000
584
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91
585
$4K ﹤0.01%
111
586
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52
-28
587
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588
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48
-6
589
$4K ﹤0.01%
634
590
$4K ﹤0.01%
56
591
$4K ﹤0.01%
60
592
$4K ﹤0.01%
185
593
$4K ﹤0.01%
+136
594
$4K ﹤0.01%
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595
$4K ﹤0.01%
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596
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30
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597
$4K ﹤0.01%
69
598
$4K ﹤0.01%
33
599
$4K ﹤0.01%
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600
$4K ﹤0.01%
183
22 23
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25 26