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
726
$1K ﹤0.01%
11
727
$1K ﹤0.01%
9
728
$1K ﹤0.01%
2
729
$1K ﹤0.01%
5
730
$1K ﹤0.01%
24
-1,000
731
$1K ﹤0.01%
10
732
$1K ﹤0.01%
5
733
$1K ﹤0.01%
27
734
$1K ﹤0.01%
3
735
$1K ﹤0.01%
7
736
$1K ﹤0.01%
22
737
$1K ﹤0.01%
60
738
$1K ﹤0.01%
18
-100
739
$1K ﹤0.01%
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740
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35
741
$1K ﹤0.01%
19
+7
742
$1K ﹤0.01%
1
743
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6
+1
744
$1K ﹤0.01%
60
745
$1K ﹤0.01%
29
746
$1K ﹤0.01%
7
747
$1K ﹤0.01%
32
748
$1K ﹤0.01%
+4
749
$1K ﹤0.01%
13
750
$1K ﹤0.01%
22
+7
28 29
30
31 32