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
676
$2K ﹤0.01%
15
-4
677
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30
678
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96
679
$2K ﹤0.01%
23
680
$2K ﹤0.01%
100
-1,000
681
$2K ﹤0.01%
+50
682
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77
683
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+50
684
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37
685
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13
686
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+52
687
$2K ﹤0.01%
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688
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20
-14
689
$2K ﹤0.01%
74
690
$2K ﹤0.01%
161
+4
691
$1K ﹤0.01%
8
692
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26
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693
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10
694
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+8
695
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696
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14
697
$1K ﹤0.01%
58
698
$1K ﹤0.01%
1
699
$1K ﹤0.01%
26
-26
700
$1K ﹤0.01%
39
+17
26 27
28
29 30