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
726
$1K ﹤0.01%
21
727
$1K ﹤0.01%
4
728
$1K ﹤0.01%
115
729
$1K ﹤0.01%
35
730
$1K ﹤0.01%
5
731
$1K ﹤0.01%
+15
732
$1K ﹤0.01%
11
733
$1K ﹤0.01%
9
734
$1K ﹤0.01%
2
735
$1K ﹤0.01%
5
736
$1K ﹤0.01%
13
737
$1K ﹤0.01%
5
738
$1K ﹤0.01%
3
+2
739
$1K ﹤0.01%
+11
740
$1K ﹤0.01%
+30
741
$1K ﹤0.01%
24
-1,000
742
$1K ﹤0.01%
10
743
$1K ﹤0.01%
5
744
$1K ﹤0.01%
27
745
$1K ﹤0.01%
3
746
$1K ﹤0.01%
7
747
$1K ﹤0.01%
22
748
$1K ﹤0.01%
60
749
$1K ﹤0.01%
18
-100
750
$1K ﹤0.01%
20
28 29
30
31 32