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
651
$2K ﹤0.01%
63
652
$2K ﹤0.01%
10
653
$2K ﹤0.01%
27
654
$2K ﹤0.01%
85
655
$2K ﹤0.01%
100
656
$2K ﹤0.01%
60
-30
657
$2K ﹤0.01%
13
658
$2K ﹤0.01%
7
659
$2K ﹤0.01%
98
+28
660
$2K ﹤0.01%
60
661
$2K ﹤0.01%
17
662
$2K ﹤0.01%
38
663
$2K ﹤0.01%
256
664
$2K ﹤0.01%
+100
665
$2K ﹤0.01%
8
666
$2K ﹤0.01%
+82
667
$2K ﹤0.01%
+75
668
$2K ﹤0.01%
8
669
$2K ﹤0.01%
306
+1
670
$2K ﹤0.01%
38
671
$2K ﹤0.01%
200
672
$2K ﹤0.01%
25
+12
673
$2K ﹤0.01%
26
674
$2K ﹤0.01%
100
675
$2K ﹤0.01%
28
-16
25 26
27
28 29