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
626
$3K ﹤0.01%
39
-1,316
627
$3K ﹤0.01%
297
628
$3K ﹤0.01%
20
-1,099
629
$3K ﹤0.01%
+178
630
$3K ﹤0.01%
1,000
631
$3K ﹤0.01%
7
-7
632
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214
633
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55
+12
634
$3K ﹤0.01%
115
635
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238
-2,216
636
$3K ﹤0.01%
46
637
$3K ﹤0.01%
34
638
$3K ﹤0.01%
+30
639
$2K ﹤0.01%
30
640
$2K ﹤0.01%
37
-1,118
641
$2K ﹤0.01%
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642
$2K ﹤0.01%
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643
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+30
644
$2K ﹤0.01%
20
645
$2K ﹤0.01%
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646
$2K ﹤0.01%
+22
647
$2K ﹤0.01%
641
648
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27
649
$2K ﹤0.01%
1
650
$2K ﹤0.01%
28
+9
24 25
26
27 28