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
651
$2K ﹤0.01%
26
652
$2K ﹤0.01%
96
653
$2K ﹤0.01%
23
654
$2K ﹤0.01%
100
-1,000
655
$2K ﹤0.01%
77
656
$2K ﹤0.01%
+50
657
$2K ﹤0.01%
37
658
$2K ﹤0.01%
13
659
$2K ﹤0.01%
+52
660
$2K ﹤0.01%
13
661
$2K ﹤0.01%
20
-14
662
$2K ﹤0.01%
38
663
$2K ﹤0.01%
256
664
$2K ﹤0.01%
+100
665
$2K ﹤0.01%
8
666
$2K ﹤0.01%
74
667
$2K ﹤0.01%
161
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668
$2K ﹤0.01%
30
669
$2K ﹤0.01%
187
-5,588
670
$2K ﹤0.01%
118
671
$2K ﹤0.01%
+30
672
$2K ﹤0.01%
20
673
$2K ﹤0.01%
28
+9
674
$2K ﹤0.01%
63
675
$2K ﹤0.01%
10
25 26
27
28 29