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
51
$4.02M 0.63%
68,808
-3,527
52
$4M 0.62%
42,997
+2,797
53
$3.96M 0.62%
13,314
-705
54
$3.96M 0.62%
50,459
+497
55
$3.95M 0.62%
27,651
-57
56
$3.94M 0.61%
211,951
+27,219
57
$3.93M 0.61%
16,678
-283
58
$3.91M 0.61%
18,349
+1,108
59
$3.83M 0.6%
20,959
-1,239
60
$3.59M 0.56%
74,454
+2,433
61
$3.58M 0.56%
123,326
+4,980
62
$3.4M 0.53%
13,762
-550
63
$3.36M 0.52%
9,068
-706
64
$3.35M 0.52%
14,818
+861
65
$3.31M 0.52%
25,606
+3,165
66
$3.3M 0.51%
353,514
+4,468
67
$3.17M 0.49%
8,289
+131
68
$2.7M 0.42%
8,953
+4,324
69
$2.68M 0.42%
25,239
-709
70
$2.48M 0.39%
18,983
71
$2.36M 0.37%
20,674
-385
72
$2.16M 0.34%
12,942
+308
73
$2.1M 0.33%
5,290
-329
74
$1.88M 0.29%
5,223
75
$1.88M 0.29%
17,734
1 2
3
4 5