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
626
$3K ﹤0.01%
297
627
$3K ﹤0.01%
20
-1,099
628
$3K ﹤0.01%
+178
629
$3K ﹤0.01%
1,000
630
$3K ﹤0.01%
142
-137
631
$3K ﹤0.01%
+50
632
$3K ﹤0.01%
214
633
$3K ﹤0.01%
55
+12
634
$3K ﹤0.01%
115
635
$3K ﹤0.01%
46
636
$3K ﹤0.01%
34
637
$3K ﹤0.01%
+30
638
$3K ﹤0.01%
238
-2,216
639
$2K ﹤0.01%
30
640
$2K ﹤0.01%
187
-5,588
641
$2K ﹤0.01%
23
642
$2K ﹤0.01%
+22
643
$2K ﹤0.01%
641
644
$2K ﹤0.01%
27
645
$2K ﹤0.01%
1
646
$2K ﹤0.01%
28
+9
647
$2K ﹤0.01%
17
648
$2K ﹤0.01%
38
649
$2K ﹤0.01%
256
650
$2K ﹤0.01%
+100
24 25
26
27 28